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
251
$686K 0.09%
+23,750
252
$685K 0.09%
5,522
+2,592
253
$680K 0.09%
+20,000
254
$674K 0.09%
24,908
-64,812
255
$666K 0.09%
233,600
+106,400
256
$664K 0.09%
20,000
+5,000
257
$662K 0.09%
+31,036
258
$661K 0.09%
25,042
+18,820
259
$650K 0.09%
1,464
-917
260
$643K 0.09%
5,974
+2,384
261
$641K 0.09%
17,500
-20,300
262
$641K 0.09%
4,000
263
$639K 0.09%
9,150
+2,514
264
$638K 0.09%
+19,400
265
$633K 0.08%
+31,676
266
$632K 0.08%
16,850
+4,350
267
$624K 0.08%
40,000
+39,550
268
$619K 0.08%
37,749
+2,470
269
$618K 0.08%
51,740
+16,740
270
$617K 0.08%
44,196
-173,895
271
$617K 0.08%
+11,963
272
$612K 0.08%
3,367
+1,820
273
$611K 0.08%
4,959
+2,301
274
$609K 0.08%
+6,073
275
$606K 0.08%
+2,398
9 10
11
12 13