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
201
$519K 0.15%
+4,900
202
$517K 0.15%
+13,546
203
$516K 0.15%
+12,050
204
$515K 0.15%
+16,356
205
$509K 0.14%
+24,562
206
$506K 0.14%
+28,957
207
$501K 0.14%
+9,733
208
$500K 0.14%
+38,700
209
$499K 0.14%
+61,100
210
$495K 0.14%
+13,000
211
$493K 0.14%
+9,000
212
$492K 0.14%
+65,309
213
$489K 0.14%
+26,850
214
$488K 0.14%
+15,000
215
$488K 0.14%
+17,549
216
$487K 0.14%
+95,333
217
$483K 0.14%
+10,400
218
$482K 0.14%
+20,600
219
$480K 0.14%
+60,000
220
$478K 0.13%
+15,762
221
$477K 0.13%
+11,529
222
$474K 0.13%
+41,495
223
$471K 0.13%
+12,347
224
$464K 0.13%
+5,400
225
$464K 0.13%
+43,125
7 8
9
10 11