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
501
$311K 0.04%
12,300
+11,400
502
$310K 0.04%
1,756
+799
503
$309K 0.04%
2,570
+1,870
504
$308K 0.04%
17,350
+13,601
505
$307K 0.04%
3,667
+1,471
506
$307K 0.04%
1,825
-950
507
$307K 0.04%
+21,147
508
$307K 0.04%
15,000
+14,350
509
$307K 0.04%
6,589
-6,744
510
$306K 0.04%
+12,000
511
$306K 0.04%
18,707
+12,769
512
$305K 0.04%
14,925
+2,300
513
$304K 0.04%
1,653
+403
514
$304K 0.04%
4,325
-1,824
515
$304K 0.04%
+20,450
516
$302K 0.04%
951
+576
517
$300K 0.04%
+2,450
518
$300K 0.04%
+3,300
519
$299K 0.04%
8,560
+100
520
$298K 0.04%
+11,000
521
$298K 0.04%
+11,000
522
$298K 0.04%
4,500
+2,480
523
$296K 0.04%
12,500
+12,070
524
$291K 0.04%
+11,289
525
$291K 0.04%
3,500
-1,000
19 20
21
22 23