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
326
$533K 0.07%
+6,690
327
$529K 0.07%
104,531
-36,557
328
$529K 0.07%
12,000
-4,000
329
$523K 0.07%
16,432
-4,500
330
$523K 0.07%
7,356
-3,756
331
$523K 0.07%
16,750
+7,000
332
$519K 0.07%
14,060
-980
333
$519K 0.07%
+17,975
334
$518K 0.07%
14,680
+6,180
335
$517K 0.07%
5,310
+248
336
$515K 0.07%
+13,590
337
$515K 0.07%
+25,700
338
$512K 0.07%
17,470
-36,572
339
$511K 0.07%
16,660
+2,360
340
$509K 0.07%
+10,056
341
$506K 0.07%
52,760
+22,760
342
$504K 0.07%
8,500
+3,500
343
$503K 0.07%
12,550
+9,450
344
$503K 0.07%
26,800
-1,900
345
$500K 0.07%
25,860
-11,540
346
$499K 0.07%
8,650
+3,650
347
$498K 0.07%
+15,486
348
$496K 0.07%
68,400
+53,400
349
$494K 0.07%
11,375
+1,474
350
$490K 0.07%
16,469
-3,092
12 13
14
15 16