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
801
$127K 0.02%
3,566
+2,246
802
$127K 0.02%
3,750
-8,950
803
$127K 0.02%
+17,700
804
$126K 0.02%
5,520
-128,154
805
$126K 0.02%
2,142
-788
806
$126K 0.02%
1,485
-17,245
807
$126K 0.02%
4,600
+3,400
808
$126K 0.02%
+9,400
809
$125K 0.02%
+8,900
810
$125K 0.02%
9,300
+2,800
811
$125K 0.02%
+5,400
812
$125K 0.02%
+10,812
813
$125K 0.02%
+6,000
814
$125K 0.02%
+2,000
815
$124K 0.02%
14,500
+6,800
816
$124K 0.02%
+12,000
817
$124K 0.02%
3,200
+2,090
818
$124K 0.02%
+3,650
819
$123K 0.02%
+7,071
820
$123K 0.02%
+1,900
821
$123K 0.02%
+4,143
822
$122K 0.02%
3,900
-124,880
823
$122K 0.02%
+2,200
824
$122K 0.02%
+3,393
825
$122K 0.02%
8,900
31 32
33
34 35