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
$594M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.34M
3
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

1
+$6.56M
2
+$4.69M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

1 Energy 14.85%
2 Industrials 10.18%
3 Technology 9.48%
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 0.12%
+23,750
252
$685K 0.12%
5,522
+2,592
253
$680K 0.11%
+20,000
254
$674K 0.11%
24,908
-64,812
255
$666K 0.11%
233,600
+106,400
256
$664K 0.11%
20,000
+5,000
257
$662K 0.11%
+31,036
258
$661K 0.11%
25,042
+18,820
259
$650K 0.11%
1,464
-917
260
$643K 0.11%
5,974
+2,384
261
$641K 0.11%
17,500
-20,300
262
$641K 0.11%
4,000
263
$639K 0.11%
9,150
+2,514
264
$638K 0.11%
+19,400
265
$633K 0.11%
+31,676
266
$632K 0.11%
16,850
+4,350
267
$624K 0.11%
40,000
+39,550
268
$619K 0.1%
37,749
+2,470
269
$618K 0.1%
51,740
+16,740
270
$617K 0.1%
44,196
-173,895
271
$617K 0.1%
+11,963
272
$612K 0.1%
3,367
+1,820
273
$611K 0.1%
4,959
+2,301
274
$609K 0.1%
+6,073
275
$606K 0.1%
+2,398
9 10
11
12 13