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
$2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$18.2M
4
DRE
Duke Realty Corp.
DRE
+$15.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M

Top Sells

1
+$83M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$26.1M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.03%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-19,675
1927
– –
-24,146
1928
– –
-6,630
1929
– –
-21,340
1930
– –
-48,694
1931
– –
-10,669
1932
– –
-10,196
1933
– –
-1,700
1934
– –
-15,820
1935
– –
0
1936
– –
-3,335
1937
– –
0
1938
– –
-3,885
1939
– –
-4,559
1940
– –
-11,767
1941
– –
-4,504
1942
– –
-9,901
1943
– –
-23,376
1944
– –
-3,525
1945
– –
-550
1946
– –
-9,606
1947
– –
-3,408
1948
– –
-3,728
1949
– –
-15,642
1950
– –
-532
76 77
78
79 80