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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
1751
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-638
1752
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-24,495
1753
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-3,647
1754
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-4,845
1755
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-350,000
1756
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-28,000
1757
– –
-3,000
1758
– –
-60
1759
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-11,348
1760
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0
1761
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-21,600
1762
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-9,000
1763
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-6,150
1764
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-51,871
1765
– –
0
1766
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0
1767
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-1,606
1768
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-50
1769
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0
1770
– –
-10,604
1771
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0
1772
– –
-60,000
1773
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-2,452
1774
– –
-4
1775
– –
-18,669
69 70
71
72 73