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
376
$455K 0.06%
+28,300
377
$455K 0.06%
15,000
+5,000
378
$454K 0.06%
2,780
+80
379
$453K 0.06%
5,465
+5,245
380
$453K 0.06%
4,555
-716
381
$451K 0.06%
6,460
+1,379
382
$449K 0.06%
+13,298
383
$448K 0.06%
15,100
+13,800
384
$446K 0.06%
46,200
385
$446K 0.06%
2,725
+1,075
386
$444K 0.06%
14,580
+12,580
387
$444K 0.06%
+24,300
388
$442K 0.06%
13,333
+4,440
389
$442K 0.06%
24,500
+3,200
390
$440K 0.06%
+28,270
391
$438K 0.06%
4,099
+3,979
392
$438K 0.06%
+5,168
393
$438K 0.06%
+24,614
394
$438K 0.06%
+2,077
395
$434K 0.06%
9,855
-2,870
396
$434K 0.06%
50,000
+24,700
397
$433K 0.06%
15,000
+5,000
398
$431K 0.06%
3,640
-1,060
399
$431K 0.06%
+34,577
400
$429K 0.06%
42,214
-50,311
14 15
16
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