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
776
$132K 0.02%
+14,500
777
$132K 0.02%
3,551
+1,186
778
$132K 0.02%
20,548
+13,248
779
$132K 0.02%
2,600
-850
780
$132K 0.02%
+5,624
781
$132K 0.02%
+1,600
782
$131K 0.02%
3,400
783
$131K 0.02%
+4,100
784
$130K 0.02%
+5,852
785
$130K 0.02%
+6,100
786
$130K 0.02%
5,700
-5,500
787
$130K 0.02%
+5,800
788
$130K 0.02%
+3,100
789
$130K 0.02%
14,200
-34,272
790
$129K 0.02%
+9,400
791
$129K 0.02%
5,600
+2,452
792
$129K 0.02%
+2,000
793
$129K 0.02%
6,000
-375
794
$129K 0.02%
+475
795
$129K 0.02%
+5,000
796
$128K 0.02%
+11,100
797
$128K 0.02%
+5,800
798
$128K 0.02%
+2,540
799
$128K 0.02%
2,482
800
$127K 0.02%
+2,437
30 31
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