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
551
$259K 0.03%
32,400
+13,000
552
$259K 0.03%
+1,400
553
$254K 0.03%
+16,153
554
$253K 0.03%
+11,294
555
$253K 0.03%
20,000
+10,400
556
$253K 0.03%
7,651
-6,535
557
$252K 0.03%
12,600
+6,950
558
$251K 0.03%
7,000
559
$250K 0.03%
2,000
-1,000
560
$249K 0.03%
+5,700
561
$249K 0.03%
+7,718
562
$247K 0.03%
+11,800
563
$247K 0.03%
+31,400
564
$246K 0.03%
+12,000
565
$245K 0.03%
20,089
+4,520
566
$244K 0.03%
+3,500
567
$243K 0.03%
13,294
+10,294
568
$243K 0.03%
5,741
+1,341
569
$242K 0.03%
4,300
-2,000
570
$242K 0.03%
+3,000
571
$242K 0.03%
13,472
+3,791
572
$241K 0.03%
+3,331
573
$241K 0.03%
2,833
574
$240K 0.03%
+4,350
575
$240K 0.03%
+15,500
21 22
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