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
26
$2.65M 0.35%
+95,515
27
$2.63M 0.35%
60,374
+22,126
28
$2.59M 0.35%
41,298
-4,320
29
$2.58M 0.35%
19,544
-4,261
30
$2.56M 0.34%
106,932
+72,384
31
$2.53M 0.34%
25,820
-864
32
$2.48M 0.33%
169,752
+119,352
33
$2.44M 0.33%
63,963
+28,217
34
$2.43M 0.33%
37,519
35
$2.38M 0.32%
42,437
+19,344
36
$2.36M 0.32%
157,546
+67,246
37
$2.24M 0.3%
116,984
-62,076
38
$2.21M 0.3%
353,411
-41,656
39
$2.21M 0.3%
47,950
+32,880
40
$2.19M 0.29%
13,122
-7,108
41
$2.17M 0.29%
7,910
+710
42
$2.17M 0.29%
67,966
+52,215
43
$2.16M 0.29%
33,590
-19,767
44
$2.04M 0.27%
38,996
+23,820
45
$2.03M 0.27%
44,616
+37,338
46
$2M 0.27%
+96,300
47
$1.99M 0.27%
33,100
+23,200
48
$1.97M 0.26%
151,401
+109,880
49
$1.95M 0.26%
52,262
+19,541
50
$1.95M 0.26%
+1,728
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2
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