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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
1701
– –
-1,000
1702
– –
-7,989
1703
– –
0
1704
– –
-634
1705
– –
-600
1706
– –
-41,854
1707
– –
0
1708
– –
-16,954
1709
– –
-700
1710
– –
-3,150
1711
– –
-1,500
1712
– –
-14,250
1713
– –
-13,550
1714
– –
-3,500
1715
– –
0
1716
– –
-20,741
1717
– –
-20,000
1718
– –
-5,200
1719
– –
-20,050
1720
– –
0
1721
– –
-5,550
1722
– –
-1,380
1723
– –
-3,250
1724
– –
-79,194
1725
– –
-1,500
67 68
69
70 71