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
701
$160K 0.02%
+9,000
702
$159K 0.02%
3,000
+2,300
703
$159K 0.02%
4,638
-100,519
704
$158K 0.02%
+5,357
705
$158K 0.02%
5,926
+306
706
$158K 0.02%
2,300
+290
707
$157K 0.02%
2,098
+498
708
$157K 0.02%
+3,460
709
$157K 0.02%
8,000
+2,300
710
$156K 0.02%
2,503
-12,425
711
$155K 0.02%
2,845
+2,495
712
$155K 0.02%
4,000
-18,900
713
$155K 0.02%
13,000
714
$154K 0.02%
+7,100
715
$154K 0.02%
26,138
+7,800
716
$154K 0.02%
4,800
+2,800
717
$153K 0.02%
+8,900
718
$153K 0.02%
2,603
+2,241
719
$153K 0.02%
+88,000
720
$152K 0.02%
+3,857
721
$151K 0.02%
+4,572
722
$151K 0.02%
5,200
-4,800
723
$151K 0.02%
+28,246
724
$151K 0.02%
3,500
+1,500
725
$150K 0.02%
+11,210
27 28
29
30 31