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
751
$139K 0.02%
3,345
+2,145
752
$138K 0.02%
+5,551
753
$137K 0.02%
16,206
+1,206
754
$137K 0.02%
+4,500
755
$136K 0.02%
+5,500
756
$135K 0.02%
+2,500
757
$135K 0.02%
1,600
+1,100
758
$135K 0.02%
3,315
-16,686
759
$135K 0.02%
1,625
+72
760
$135K 0.02%
+11,100
761
$135K 0.02%
2,500
+400
762
$135K 0.02%
+2,913
763
$135K 0.02%
+28,071
764
$134K 0.02%
+1,675
765
$134K 0.02%
+1,300
766
$134K 0.02%
2,400
-950
767
$134K 0.02%
9,460
+1,768
768
$133K 0.02%
+2,500
769
$133K 0.02%
+2,000
770
$133K 0.02%
2,300
771
$133K 0.02%
3,700
+2,600
772
$133K 0.02%
+4,300
773
$133K 0.02%
3,200
+2,160
774
$132K 0.02%
+3,000
775
$132K 0.02%
9,125
+600
29 30
31
32 33