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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.04M
3
+$4.99M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.77M
5
STNG icon
Scorpio Tankers
STNG
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.18%
3 Consumer Discretionary 9.54%
4 Healthcare 8.97%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.19%
+35,600
152
$663K 0.19%
+32,064
153
$658K 0.19%
+10,000
154
$652K 0.18%
+8,146
155
$644K 0.18%
+10,660
156
$639K 0.18%
+15,006
157
$638K 0.18%
+13,748
158
$632K 0.18%
+28,000
159
$632K 0.18%
+38,885
160
$624K 0.18%
+45,073
161
$614K 0.17%
+21,668
162
$609K 0.17%
+27,000
163
$608K 0.17%
+13,000
164
$606K 0.17%
+6,138
165
$606K 0.17%
+13,700
166
$603K 0.17%
+24,080
167
$597K 0.17%
+45,000
168
$595K 0.17%
+14,000
169
$594K 0.17%
+28,528
170
$588K 0.17%
+12,530
171
$587K 0.17%
+18,440
172
$587K 0.17%
+9,038
173
$587K 0.17%
+14,100
174
$587K 0.17%
+23,350
175
$585K 0.17%
+20,000
5 6
7
8 9