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
401
$428K 0.06%
+12,700
402
$426K 0.06%
+8,205
403
$425K 0.06%
17,800
-16,100
404
$425K 0.06%
+15,000
405
$423K 0.06%
31,245
+1,489
406
$421K 0.06%
9,275
+5,250
407
$420K 0.06%
4,623
+4,453
408
$408K 0.05%
2,729
+1,854
409
$408K 0.05%
5,200
+2,200
410
$408K 0.05%
29,757
+14,955
411
$405K 0.05%
17,164
+12,368
412
$404K 0.05%
3,080
-820
413
$403K 0.05%
40,215
-51,705
414
$403K 0.05%
19,710
+4,938
415
$402K 0.05%
6,538
+1,388
416
$401K 0.05%
+111,489
417
$401K 0.05%
97,400
+70,000
418
$400K 0.05%
3,238
+512
419
$399K 0.05%
25,250
+5,250
420
$396K 0.05%
16,682
+11,230
421
$395K 0.05%
+26,402
422
$395K 0.05%
3,700
-6,000
423
$395K 0.05%
+30,000
424
$395K 0.05%
+2,000
425
$395K 0.05%
+17,000
15 16
17
18 19