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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
1676
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-12,000
1677
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0
1678
– –
-6,960
1679
– –
-1,275
1680
– –
-35
1681
– –
-9,526
1682
– –
-18,458
1683
– –
-21,400
1684
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-80,615
1685
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-13,000
1686
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0
1687
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-4,250
1688
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0
1689
– –
-600
1690
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0
1691
– –
-9,900
1692
– –
-4,696
1693
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1694
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-6,400
1695
– –
-6,400
1696
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-1,000
1697
– –
-6,189
1698
– –
-15,650
1699
– –
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1700
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-1,197
66 67
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