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
151
$830K 0.19%
25,152
+20,592
152
$829K 0.19%
42,975
+13,700
153
$826K 0.19%
+35,004
154
$825K 0.19%
11,162
-3,700
155
$815K 0.19%
+21,287
156
$810K 0.19%
33,335
+28,335
157
$790K 0.18%
30,026
+14,473
158
$789K 0.18%
+133,320
159
$779K 0.18%
30,490
-13,810
160
$777K 0.18%
11,278
+7,477
161
$775K 0.18%
15,000
+13,239
162
$770K 0.18%
41,253
+30,634
163
$765K 0.18%
35,513
+24,513
164
$759K 0.17%
61,027
+36,295
165
$750K 0.17%
10,515
+2,491
166
$749K 0.17%
24,600
+11,900
167
$742K 0.17%
20,440
+2,000
168
$741K 0.17%
+14,307
169
$740K 0.17%
+19,200
170
$740K 0.17%
+46,400
171
$737K 0.17%
24,000
+10,850
172
$735K 0.17%
11,900
-2,500
173
$727K 0.17%
+31,600
174
$721K 0.17%
20,682
-7,318
175
$719K 0.17%
14,390
+7,600
5 6
7
8 9