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
851
$113K 0.02%
+8,600
852
$113K 0.02%
3,500
-17,500
853
$112K 0.02%
1,700
+1,600
854
$112K 0.02%
4,325
+3,825
855
$112K 0.02%
+2,000
856
$112K 0.02%
+990
857
$111K 0.01%
881
+156
858
$111K 0.01%
1,066
-5,184
859
$111K 0.01%
11,250
-4,650
860
$110K 0.01%
8,000
861
$110K 0.01%
+4,240
862
$110K 0.01%
+6,750
863
$110K 0.01%
+3,100
864
$110K 0.01%
+14,800
865
$109K 0.01%
963
+823
866
$109K 0.01%
+500
867
$109K 0.01%
+20,000
868
$108K 0.01%
9,148
+2,209
869
$108K 0.01%
2,400
-1,229
870
$107K 0.01%
2,684
-1,919
871
$107K 0.01%
+1,400
872
$107K 0.01%
+10,600
873
$106K 0.01%
+2,244
874
$106K 0.01%
+4,445
875
$103K 0.01%
+7,990
33 34
35
36 37