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
276
$604K 0.08%
14,888
+14,628
277
$603K 0.08%
+3,750
278
$601K 0.08%
75,000
+50,000
279
$600K 0.08%
+14,600
280
$599K 0.08%
10,500
+2,000
281
$597K 0.08%
16,190
-12,930
282
$596K 0.08%
29,195
+28,545
283
$594K 0.08%
1,942
+302
284
$589K 0.08%
+27,200
285
$589K 0.08%
34,900
-25,000
286
$589K 0.08%
25,803
-13,350
287
$585K 0.08%
7,183
+333
288
$580K 0.08%
38,823
+25,675
289
$579K 0.08%
63,315
+15,000
290
$574K 0.08%
40,175
-9,817
291
$571K 0.08%
20,810
+810
292
$570K 0.08%
33,125
+30,125
293
$570K 0.08%
21,516
+5,065
294
$567K 0.08%
18,912
-8,688
295
$565K 0.08%
+42,400
296
$564K 0.08%
12,400
+3,600
297
$562K 0.08%
1,870
-342
298
$560K 0.08%
10,470
-5,995
299
$558K 0.07%
31,500
-500
300
$558K 0.07%
30,000
10 11
12
13 14