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
451
$360K 0.05%
20,000
+7,500
452
$358K 0.05%
800,000
-256,000
453
$356K 0.05%
10,700
+10,410
454
$356K 0.05%
8,600
+2,900
455
$355K 0.05%
5,200
+4,600
456
$355K 0.05%
12,600
+5,670
457
$354K 0.05%
6,100
+6,000
458
$353K 0.05%
19,935
+18,685
459
$352K 0.05%
10,500
+6,500
460
$350K 0.05%
15,685
+15,205
461
$347K 0.05%
5,886
-1,239
462
$347K 0.05%
13,547
-3,349
463
$345K 0.05%
+20,043
464
$345K 0.05%
+18,894
465
$343K 0.05%
4,100
-1,000
466
$343K 0.05%
4,035
+1,335
467
$343K 0.05%
771
+128
468
$341K 0.05%
+21,200
469
$341K 0.05%
5,854
+5,642
470
$341K 0.05%
33,598
+3,103
471
$340K 0.05%
21,573
+3,158
472
$339K 0.05%
+20,000
473
$337K 0.05%
+7,180
474
$335K 0.04%
2,697
+767
475
$335K 0.04%
5,700
-900
17 18
19
20 21