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
951
$83K 0.01%
+6,280
952
$83K 0.01%
2,004
-702
953
$83K 0.01%
5,268
-4,896
954
$83K 0.01%
3,000
+980
955
$83K 0.01%
+906
956
$82K 0.01%
1,800
-2,036
957
$82K 0.01%
+2,251
958
$82K 0.01%
1,050
-80
959
$82K 0.01%
+13,200
960
$82K 0.01%
+1,719
961
$82K 0.01%
1,230
-139
962
$82K 0.01%
+2,300
963
$81K 0.01%
+1,969
964
$81K 0.01%
+1,647
965
$81K 0.01%
+18,764
966
$81K 0.01%
+2,028
967
$81K 0.01%
3,163
-1,207
968
$81K 0.01%
3,396
-3,632
969
$81K 0.01%
+7,100
970
$80K 0.01%
+2,242
971
$80K 0.01%
+4,984
972
$80K 0.01%
+279
973
$80K 0.01%
2,800
+1,900
974
$80K 0.01%
+7,257
975
$79K 0.01%
+757
37 38
39
40 41