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
601
$222K 0.03%
12,350
+6,345
602
$222K 0.03%
40,000
+15,000
603
$221K 0.03%
3,082
-174
604
$220K 0.03%
16,560
-16,086
605
$218K 0.03%
3,000
-2,100
606
$218K 0.03%
+4,524
607
$216K 0.03%
+9,500
608
$215K 0.03%
8,072
-18,278
609
$215K 0.03%
12,740
-6,340
610
$215K 0.03%
32,600
+9,750
611
$215K 0.03%
+3,700
612
$214K 0.03%
5,700
+4,600
613
$214K 0.03%
3,050
-700
614
$214K 0.03%
16,000
+8,500
615
$211K 0.03%
4,200
-4,200
616
$210K 0.03%
8,510
-5,890
617
$209K 0.03%
2,100
618
$209K 0.03%
3,500
+628
619
$209K 0.03%
2,116
+1,115
620
$209K 0.03%
+2,100
621
$208K 0.03%
+6,700
622
$208K 0.03%
8,348
+7,408
623
$208K 0.03%
+8,000
624
$207K 0.03%
9,500
+2,500
625
$207K 0.03%
27,325
23 24
25
26 27