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
926
$87K 0.01%
2,020
-6,182
927
$87K 0.01%
1,000
-260
928
$87K 0.01%
1,398
+1,098
929
$87K 0.01%
2,614
-2,196
930
$87K 0.01%
3,700
+2,100
931
$87K 0.01%
7,100
+5,700
932
$87K 0.01%
+2,516
933
$86K 0.01%
1,581
+1,263
934
$86K 0.01%
+3,700
935
$86K 0.01%
+3,000
936
$86K 0.01%
2,230
+890
937
$86K 0.01%
2,800
+158
938
$86K 0.01%
+2,276
939
$86K 0.01%
+3,910
940
$86K 0.01%
+4,327
941
$86K 0.01%
+3,155
942
$86K 0.01%
+8,674
943
$85K 0.01%
+4,675
944
$85K 0.01%
+5,672
945
$85K 0.01%
+1,193
946
$85K 0.01%
+10,885
947
$85K 0.01%
+2,200
948
$84K 0.01%
+1,770
949
$84K 0.01%
11,363
950
$83K 0.01%
+1,960
36 37
38
39 40