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
726
$149K 0.02%
+10,000
727
$149K 0.02%
10,200
-4,985
728
$149K 0.02%
+1,171
729
$149K 0.02%
+2,250
730
$149K 0.02%
12,435
+8,935
731
$148K 0.02%
+1,774
732
$148K 0.02%
+5,000
733
$148K 0.02%
8,000
734
$147K 0.02%
+1,503
735
$147K 0.02%
+2,500
736
$146K 0.02%
7,350
-12,263
737
$144K 0.02%
7,200
-38,987
738
$143K 0.02%
2,650
-4,064
739
$143K 0.02%
+10,245
740
$143K 0.02%
3,975
741
$142K 0.02%
1
742
$141K 0.02%
7,400
-13,300
743
$141K 0.02%
+3,000
744
$141K 0.02%
+3,100
745
$141K 0.02%
+5,581
746
$141K 0.02%
3,300
-1,700
747
$141K 0.02%
+35,972
748
$140K 0.02%
+1,900
749
$140K 0.02%
8,750
750
$140K 0.02%
4,051
-337
28 29
30
31 32