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
826
$122K 0.02%
9,500
827
$122K 0.02%
+2,812
828
$122K 0.02%
10,000
-14,600
829
$121K 0.02%
+2,082
830
$121K 0.02%
+700
831
$120K 0.02%
+3,056
832
$120K 0.02%
+7,381
833
$120K 0.02%
6,450
+3,554
834
$120K 0.02%
+6,600
835
$120K 0.02%
870
-135
836
$119K 0.02%
5,833
-278
837
$118K 0.02%
5,800
+2,200
838
$118K 0.02%
1,800
+1,700
839
$118K 0.02%
200
-3,496
840
$118K 0.02%
+11,153
841
$117K 0.02%
5,600
-25,000
842
$117K 0.02%
1,104
+74
843
$117K 0.02%
5,000
+2,800
844
$117K 0.02%
+6,600
845
$117K 0.02%
3,500
+1,486
846
$116K 0.02%
1,000
+600
847
$116K 0.02%
+15,426
848
$115K 0.02%
1,300
-400
849
$115K 0.02%
+516
850
$113K 0.02%
15,000
+10,900
32 33
34
35 36