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
51
$1.94M 0.26%
189,180
+162,160
52
$1.94M 0.26%
56,057
-43,872
53
$1.93M 0.26%
195,800
-166,667
54
$1.91M 0.26%
30,800
-5,444
55
$1.87M 0.25%
+89,566
56
$1.85M 0.25%
18,118
+11,618
57
$1.83M 0.25%
15,398
+1,485
58
$1.83M 0.25%
28,995
+11,811
59
$1.8M 0.24%
58,189
+39,395
60
$1.78M 0.24%
11,370
+6,285
61
$1.77M 0.24%
49,262
+10,600
62
$1.75M 0.23%
6,094
+4,427
63
$1.74M 0.23%
161,676
+45,000
64
$1.73M 0.23%
17,371
-4,910
65
$1.73M 0.23%
+44,484
66
$1.73M 0.23%
52,741
+50,141
67
$1.72M 0.23%
66,411
+33,786
68
$1.72M 0.23%
+46,481
69
$1.71M 0.23%
15,000
+9,110
70
$1.71M 0.23%
54,838
+25,588
71
$1.7M 0.23%
35,714
+19,522
72
$1.7M 0.23%
146,600
+130,000
73
$1.67M 0.22%
18,750
+5,416
74
$1.65M 0.22%
92,200
+25,000
75
$1.63M 0.22%
25,992
+18,399
1 2
3
4 5