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
476
$333K 0.04%
+7,000
477
$333K 0.04%
+17,500
478
$330K 0.04%
17,373
+14,973
479
$329K 0.04%
6,750
-6,780
480
$328K 0.04%
6,140
-4,260
481
$326K 0.04%
5,375
-8,825
482
$326K 0.04%
+6,400
483
$324K 0.04%
+43,400
484
$321K 0.04%
9,344
-8,853
485
$321K 0.04%
10,625
+3,175
486
$320K 0.04%
4,240
+2,066
487
$320K 0.04%
44,355
-68,045
488
$320K 0.04%
5,028
+1,106
489
$318K 0.04%
14,550
+850
490
$317K 0.04%
11,890
+11,160
491
$317K 0.04%
6,693
-5,896
492
$317K 0.04%
+9,488
493
$315K 0.04%
4,500
-1,109
494
$315K 0.04%
4,704
-1,824
495
$314K 0.04%
6,630
+1,880
496
$313K 0.04%
6,180
+330
497
$313K 0.04%
14,250
-12,500
498
$312K 0.04%
+15,354
499
$312K 0.04%
+12,920
500
$311K 0.04%
13,520
18 19
20
21 22