PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.74M
3
+$2.4M
4
HOUS
Anywhere Real Estate
HOUS
+$2.24M
5
EGN
Energen
EGN
+$2.23M

Top Sells

1
+$2.9M
2
+$2.82M
3
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
GDI
GARDNER DENVER,INC
GDI
+$2.25M

Sector Composition

1 Energy 16.7%
2 Consumer Discretionary 10.86%
3 Industrials 9.25%
4 Technology 8.92%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-12,500
1627
– –
-11,039
1628
– –
-6,000
1629
– –
0
1630
– –
-3,450
1631
– –
-4,600
1632
– –
-3,255
1633
– –
-2,000
1634
– –
-4,000
1635
– –
-19,100
1636
– –
-1,900
1637
– –
-2,277
1638
– –
0
1639
– –
-1,300
1640
– –
-8,450
1641
– –
-4,860
1642
– –
-1,263
1643
– –
-2,700
1644
– –
-10,400
1645
– –
-35,700
1646
– –
-103,073
1647
– –
-47,500
1648
– –
-5,300
1649
– –
-8,800
1650
– –
-18,300
64 65
66
67 68