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
1701
– –
-4,696
1702
– –
0
1703
– –
-6,400
1704
– –
-6,400
1705
– –
-1,000
1706
– –
-6,189
1707
– –
-15,650
1708
– –
-3,900
1709
– –
-1,197
1710
– –
-1,000
1711
– –
-7,989
1712
– –
0
1713
– –
-634
1714
– –
-600
1715
– –
-41,854
1716
– –
0
1717
– –
-16,954
1718
– –
-700
1719
– –
-3,150
1720
– –
-7,500
1721
– –
-8,000
1722
– –
-1,500
1723
– –
-14,250
1724
– –
-13,550
1725
– –
-3,500
67 68
69
70 71