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
576
$239K 0.03%
3,250
+175
577
$237K 0.03%
12,500
-12,500
578
$237K 0.03%
7,500
+3,500
579
$236K 0.03%
1,700
-1,600
580
$235K 0.03%
3,222
-21
581
$233K 0.03%
+2,500
582
$233K 0.03%
1,525
-1,285
583
$233K 0.03%
+355
584
$233K 0.03%
5,000
+2,500
585
$231K 0.03%
2,475
-1,200
586
$231K 0.03%
+7,800
587
$231K 0.03%
2,364
+1,639
588
$231K 0.03%
37,557
-139,116
589
$230K 0.03%
9,736
-28,114
590
$229K 0.03%
+48,350
591
$228K 0.03%
15,300
+12,950
592
$228K 0.03%
+4,728
593
$227K 0.03%
11,825
-39,096
594
$227K 0.03%
12,000
+9,500
595
$225K 0.03%
+7,680
596
$225K 0.03%
+7,606
597
$225K 0.03%
5,000
+1,500
598
$224K 0.03%
2,384
+514
599
$223K 0.03%
2,526
-11,892
600
$223K 0.03%
+28,300
22 23
24
25 26