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
626
$206K 0.03%
+4,840
627
$205K 0.03%
43,125
628
$205K 0.03%
+9,900
629
$202K 0.03%
+40,000
630
$201K 0.03%
13,200
-7,728
631
$201K 0.03%
8,412
632
$200K 0.03%
4,200
-62,950
633
$200K 0.03%
+530
634
$200K 0.03%
16,700
+14,300
635
$199K 0.03%
+10,000
636
$197K 0.03%
9,000
+1,100
637
$197K 0.03%
18,590
+16,260
638
$197K 0.03%
7,943
+4,043
639
$196K 0.03%
5,700
+1,200
640
$196K 0.03%
5,000
-1,400
641
$194K 0.03%
6,700
+6,100
642
$193K 0.03%
+7,100
643
$192K 0.03%
5,700
+4,700
644
$192K 0.03%
6,800
+4,122
645
$192K 0.03%
+12,152
646
$191K 0.03%
44,650
+30,610
647
$190K 0.03%
+3,500
648
$190K 0.03%
5,333
+1,833
649
$190K 0.03%
+10,700
650
$189K 0.03%
4,000
24 25
26
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