PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$4.13M
4
SFR
Starwood Waypoint Homes
SFR
+$3.88M
5
NRG icon
NRG Energy
NRG
+$3.71M

Top Sells

1
+$6.92M
2
+$4.69M
3
+$4.12M
4
CXW icon
CoreCivic
CXW
+$3.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.45M

Sector Composition

1 Energy 14.85%
2 Industrials 10.1%
3 Technology 9.52%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.1%
8,439
-750
227
$751K 0.1%
9,250
+2,681
228
$745K 0.1%
8,400
+260
229
$744K 0.1%
16,900
+11,900
230
$739K 0.1%
3,951
-1,677
231
$735K 0.1%
+17,406
232
$732K 0.1%
12,150
-3,900
233
$729K 0.1%
40,526
+1,962
234
$729K 0.1%
48,365
+25,300
235
$727K 0.1%
7,732
+1,856
236
$726K 0.1%
19,650
+15,572
237
$724K 0.1%
11,319
+1,819
238
$719K 0.1%
21,236
-20,800
239
$718K 0.1%
14,300
-6,600
240
$718K 0.1%
19,000
+12,700
241
$714K 0.1%
10,865
-15,189
242
$709K 0.1%
27,424
+7,424
243
$707K 0.09%
+6,500
244
$706K 0.09%
+30,396
245
$704K 0.09%
17,500
246
$702K 0.09%
11,400
+9,400
247
$699K 0.09%
33,356
+12,156
248
$697K 0.09%
6,730
+4,315
249
$695K 0.09%
16,222
-1,767
250
$695K 0.09%
26,000
+24,800
8 9
10
11 12