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
901
$92K 0.01%
+16,000
902
$92K 0.01%
+10,102
903
$92K 0.01%
+1,446
904
$92K 0.01%
1,200
905
$92K 0.01%
1,750
-1,050
906
$92K 0.01%
1,691
+1,628
907
$92K 0.01%
+23,554
908
$91K 0.01%
1,952
-6,048
909
$91K 0.01%
+3,705
910
$91K 0.01%
3,950
+2,500
911
$91K 0.01%
20
-24
912
$91K 0.01%
8,586
-700
913
$91K 0.01%
+16,136
914
$90K 0.01%
2,600
+2,440
915
$90K 0.01%
2,000
916
$90K 0.01%
+18,000
917
$89K 0.01%
745
-6,042
918
$89K 0.01%
3,122
-29,203
919
$89K 0.01%
3,003
+2,483
920
$88K 0.01%
+1,884
921
$88K 0.01%
+2,952
922
$88K 0.01%
+354
923
$88K 0.01%
2,352
-10,598
924
$88K 0.01%
+3,000
925
$87K 0.01%
+59,175
35 36
37
38 39