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
876
$103K 0.01%
14,597
+1,415
877
$102K 0.01%
+3,000
878
$102K 0.01%
+6,600
879
$102K 0.01%
+14,500
880
$101K 0.01%
+800
881
$101K 0.01%
+2,400
882
$100K 0.01%
1,614
+854
883
$99K 0.01%
+12,482
884
$99K 0.01%
7,200
+4,200
885
$97K 0.01%
1,675
-650
886
$97K 0.01%
4,850
+3,000
887
$97K 0.01%
+3,000
888
$97K 0.01%
2,278
+2,218
889
$97K 0.01%
7,000
-7,466
890
$97K 0.01%
32,500
891
$96K 0.01%
+17,100
892
$96K 0.01%
+2,000
893
$96K 0.01%
8,800
+6,400
894
$96K 0.01%
128
-240
895
$95K 0.01%
+186
896
$95K 0.01%
+1,024
897
$95K 0.01%
+3,240
898
$94K 0.01%
+3,243
899
$94K 0.01%
27,735
+1,172
900
$94K 0.01%
390
+240
34 35
36
37 38