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
526
$290K 0.04%
13,544
527
$289K 0.04%
8,000
+3,000
528
$288K 0.04%
6,681
+670
529
$283K 0.04%
+21,200
530
$283K 0.04%
1,900
+1,150
531
$283K 0.04%
14,633
-358,067
532
$282K 0.04%
4,762
+4,556
533
$274K 0.04%
3,240
+3,040
534
$274K 0.04%
22,377
-3,100
535
$273K 0.04%
5,000
-3,900
536
$272K 0.04%
3,500
+3,000
537
$271K 0.04%
+2,400
538
$271K 0.04%
56
-81
539
$269K 0.04%
10,000
+3,150
540
$268K 0.04%
9,350
+4,934
541
$268K 0.04%
+21,900
542
$266K 0.04%
+9,500
543
$265K 0.04%
3,750
-8,940
544
$264K 0.04%
24,200
+11,649
545
$264K 0.04%
+18,932
546
$263K 0.04%
16,888
+12,088
547
$262K 0.04%
1,719
+1,619
548
$261K 0.04%
30,000
549
$260K 0.03%
+17,788
550
$259K 0.03%
24,600
+4,600
20 21
22
23 24