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
1651
– –
-26,850
1652
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-2,056
1653
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-2,124
1654
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-29,900
1655
– –
-7,400
1656
– –
0
1657
– –
-15,000
1658
– –
-41,719
1659
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-38,700
1660
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-7,500
1661
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-22,000
1662
– –
-4,000
1663
– –
-6,600
1664
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-1,152
1665
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-2,646
1666
– –
-7,500
1667
– –
-997
1668
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-12,000
1669
– –
0
1670
– –
-3,346
1671
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-6,960
1672
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-1,275
1673
– –
-35
1674
– –
-9,526
1675
– –
-18,458
65 66
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68 69