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
76
$1.61M 0.22%
+50,430
77
$1.61M 0.22%
1,349
+852
78
$1.59M 0.21%
28,650
+22,912
79
$1.58M 0.21%
117,995
80
$1.56M 0.21%
12,900
+5,700
81
$1.56M 0.21%
38,030
+18,297
82
$1.55M 0.21%
35,675
+7,000
83
$1.54M 0.21%
27,264
+8,396
84
$1.52M 0.2%
+32,218
85
$1.5M 0.2%
85,000
+10,000
86
$1.47M 0.2%
111,224
+106,224
87
$1.43M 0.19%
42,986
88
$1.41M 0.19%
47,111
+10,193
89
$1.4M 0.19%
24,800
+9,900
90
$1.4M 0.19%
53,330
-34,170
91
$1.4M 0.19%
+6,800
92
$1.4M 0.19%
18,119
-11,843
93
$1.38M 0.18%
+9,200
94
$1.37M 0.18%
19,685
-2,520
95
$1.36M 0.18%
200,000
+85,000
96
$1.35M 0.18%
24,500
+24,440
97
$1.35M 0.18%
47,362
+9,842
98
$1.34M 0.18%
25,270
+2,717
99
$1.31M 0.18%
99,600
+65,600
100
$1.31M 0.18%
19,023
-6,181
2 3
4
5 6