PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$4.4M
2
+$4.34M
3
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

1
+$6.56M
2
+$4.69M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

1 Energy 14.85%
2 Industrials 10.18%
3 Technology 9.48%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$360K 0.06%
20,000
+7,500
452
$358K 0.06%
800,000
-256,000
453
$356K 0.06%
10,700
+10,410
454
$356K 0.06%
8,600
+2,900
455
$355K 0.06%
5,200
+4,600
456
$355K 0.06%
12,600
+5,670
457
$354K 0.06%
6,100
+6,000
458
$353K 0.06%
19,935
+18,685
459
$352K 0.06%
10,500
+6,500
460
$350K 0.06%
15,685
+15,205
461
$347K 0.06%
5,886
-1,239
462
$347K 0.06%
13,547
-3,349
463
$345K 0.06%
+20,043
464
$345K 0.06%
+18,894
465
$343K 0.06%
4,100
-1,000
466
$343K 0.06%
4,035
+1,335
467
$343K 0.06%
771
+128
468
$341K 0.06%
+21,200
469
$341K 0.06%
5,854
+5,642
470
$341K 0.06%
33,598
+3,103
471
$340K 0.06%
21,573
+3,158
472
$339K 0.06%
+20,000
473
$337K 0.06%
+7,180
474
$335K 0.06%
2,697
+767
475
$335K 0.06%
5,700
-900
17 18
19
20 21