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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
1726
– –
-21,151
1727
– –
-4,592
1728
– –
-5,550
1729
– –
-323
1730
– –
-6,986
1731
– –
-2,000
1732
$0 ﹤0.01%
1
1733
– –
-1,113
1734
– –
0
1735
– –
0
1736
– –
-1,067
1737
– –
0
1738
– –
-7,500
1739
– –
-17,374
1740
– –
-3,212
1741
– –
0
1742
– –
-4,600
1743
– –
-4,615
1744
– –
-13,882
1745
– –
0
1746
– –
0
1747
– –
-3,000
1748
– –
-3,270
1749
– –
-6,888
1750
– –
-3,168
68 69
70
71 72