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
676
$172K 0.02%
150
+100
677
$171K 0.02%
8,700
+332
678
$170K 0.02%
2,875
+550
679
$170K 0.02%
5,962
+604
680
$170K 0.02%
600
-500
681
$170K 0.02%
+10,000
682
$170K 0.02%
+9,000
683
$169K 0.02%
18,500
+8,776
684
$169K 0.02%
+20,000
685
$169K 0.02%
+250
686
$168K 0.02%
6,425
-12,969
687
$168K 0.02%
3,385
688
$167K 0.02%
+6,181
689
$167K 0.02%
3,350
+850
690
$166K 0.02%
+13,125
691
$164K 0.02%
5,654
+2,954
692
$163K 0.02%
3,500
+200
693
$163K 0.02%
6,800
+5,105
694
$163K 0.02%
2,750
-3,125
695
$162K 0.02%
1,300
+50
696
$162K 0.02%
1,134
+475
697
$161K 0.02%
26,000
+23,050
698
$161K 0.02%
14,400
-5,614
699
$161K 0.02%
+3,454
700
$161K 0.02%
+2,700
26 27
28
29 30