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
301
$557K 0.07%
22,272
-828
302
$557K 0.07%
110,000
303
$556K 0.07%
7,858
+4,613
304
$554K 0.07%
8,118
+3,062
305
$553K 0.07%
+43,000
306
$552K 0.07%
11,565
-1,604
307
$551K 0.07%
6,638
+4,058
308
$550K 0.07%
10,612
+612
309
$550K 0.07%
3,806
-249
310
$550K 0.07%
18,087
-34,500
311
$549K 0.07%
26,830
+23,405
312
$549K 0.07%
12,042
+4,625
313
$548K 0.07%
14,853
-19,326
314
$548K 0.07%
+10,023
315
$548K 0.07%
5,059
+1,589
316
$546K 0.07%
7,100
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317
$544K 0.07%
5,316
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318
$542K 0.07%
+200,900
319
$541K 0.07%
1,500
-457
320
$539K 0.07%
25,223
+8,992
321
$539K 0.07%
+70,578
322
$536K 0.07%
+75,000
323
$534K 0.07%
17,948
+16,648
324
$534K 0.07%
5,025
-2,415
325
$533K 0.07%
10,000
-5,330
11 12
13
14 15