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
426
$395K 0.05%
+6,904
427
$393K 0.05%
10,500
+2,710
428
$392K 0.05%
+31,800
429
$392K 0.05%
16,500
-7,500
430
$391K 0.05%
+23,400
431
$389K 0.05%
7,175
-1,375
432
$388K 0.05%
+25,000
433
$386K 0.05%
1,427
+1,300
434
$383K 0.05%
8,127
+6,627
435
$380K 0.05%
+8,300
436
$380K 0.05%
11,115
+1,090
437
$379K 0.05%
100,000
438
$378K 0.05%
8,007
+2,402
439
$378K 0.05%
6,366
+6,086
440
$373K 0.05%
5,750
+30
441
$373K 0.05%
7,100
+3,191
442
$371K 0.05%
+34,900
443
$371K 0.05%
+4,263
444
$370K 0.05%
11,000
-3,000
445
$369K 0.05%
+26,550
446
$369K 0.05%
15,427
-10,186
447
$367K 0.05%
16,475
+7,500
448
$366K 0.05%
5,140
+625
449
$365K 0.05%
3,719
-781
450
$364K 0.05%
8,400
+7,500
16 17
18
19 20