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
651
$188K 0.03%
2,754
+144
652
$187K 0.03%
+14,200
653
$187K 0.03%
1,466
+716
654
$187K 0.03%
13,574
655
$186K 0.02%
+1,485
656
$186K 0.02%
35,000
+19,790
657
$185K 0.02%
12,400
+6,212
658
$185K 0.02%
+5,087
659
$184K 0.02%
15,000
+5,591
660
$184K 0.02%
5,000
661
$184K 0.02%
+21,236
662
$183K 0.02%
3,120
-14,270
663
$183K 0.02%
+7,650
664
$183K 0.02%
+15,100
665
$182K 0.02%
5,000
-10,000
666
$182K 0.02%
7,500
+1,500
667
$180K 0.02%
4,688
+3,438
668
$180K 0.02%
4,000
+3,000
669
$178K 0.02%
+7,600
670
$177K 0.02%
3,000
-1,982
671
$176K 0.02%
2,350
-650
672
$175K 0.02%
2,225
-694
673
$175K 0.02%
15,612
+6,643
674
$174K 0.02%
+14,200
675
$173K 0.02%
2,604
-313
25 26
27
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