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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 16.48%
2 Consumer Discretionary 10.86%
3 Industrials 9.47%
4 Technology 8.92%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-7,100
1652
– –
-65,030
1653
– –
-21,900
1654
– –
0
1655
– –
-10,000
1656
– –
0
1657
– –
-1,600
1658
– –
-8,334
1659
– –
-4,200
1660
– –
-1,180
1661
– –
-7,328
1662
– –
-7,100
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
-6,600
1667
– –
-1,152
1668
– –
-21,385
1669
– –
-2,329
1670
– –
-579
1671
– –
-1,800
1672
– –
-3,117
1673
– –
-8,800
1674
– –
-18,300
1675
– –
-26,850
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