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
1
$5.58M 1.28%
86,747
-10,625
2
$5.55M 1.28%
77,883
+4,767
3
$5.36M 1.23%
149,001
+38,568
4
$4.3M 0.99%
124,550
+52,362
5
$4.16M 0.95%
4,969
+1,238
6
$3.88M 0.89%
39,721
-12,629
7
$3.79M 0.87%
200,756
+13,344
8
$3.53M 0.81%
84,068
+9,168
9
$3.51M 0.81%
+82,300
10
$3.48M 0.8%
124,261
+240
11
$3.43M 0.79%
103,700
+64,061
12
$3.35M 0.77%
8,974
+3,157
13
$3.32M 0.76%
88,066
+56,481
14
$3.01M 0.69%
16,402
-7,843
15
$2.83M 0.65%
141,458
+102,573
16
$2.77M 0.64%
61,328
+41,456
17
$2.74M 0.63%
97,299
+23,400
18
$2.65M 0.61%
39,937
+35,677
19
$2.63M 0.61%
+34,484
20
$2.62M 0.6%
59,757
+57,457
21
$2.6M 0.6%
52,800
+45,050
22
$2.55M 0.59%
149,576
-174,888
23
$2.52M 0.58%
183,557
+28,657
24
$2.43M 0.56%
56,575
+49,511
25
$2.33M 0.54%
107,590
-74,087
1
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