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
476
$333K 0.06%
+7,000
477
$333K 0.06%
+17,500
478
$330K 0.06%
34,746
+29,946
479
$329K 0.06%
6,750
-6,780
480
$328K 0.06%
6,140
-4,260
481
$326K 0.05%
5,375
-8,825
482
$326K 0.05%
+6,400
483
$324K 0.05%
+43,400
484
$321K 0.05%
9,344
-8,853
485
$321K 0.05%
10,625
+3,175
486
$320K 0.05%
4,240
+2,066
487
$320K 0.05%
44,355
-68,045
488
$320K 0.05%
5,028
+1,106
489
$318K 0.05%
14,550
+850
490
$317K 0.05%
11,890
+11,160
491
$317K 0.05%
6,693
-5,896
492
$317K 0.05%
+9,488
493
$315K 0.05%
4,500
-1,109
494
$315K 0.05%
4,704
-1,824
495
$314K 0.05%
6,630
+1,880
496
$313K 0.05%
6,180
+330
497
$313K 0.05%
14,250
-12,500
498
$312K 0.05%
+15,354
499
$312K 0.05%
+12,920
500
$311K 0.05%
13,520
18 19
20
21 22