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
976
$79K 0.01%
1,250
+900
977
$78K 0.01%
1,251
+551
978
$78K 0.01%
2,244
-10,046
979
$78K 0.01%
2,090
-3,760
980
$78K 0.01%
1,216
-1,214
981
$78K 0.01%
1,350
+700
982
$78K 0.01%
+2,400
983
$77K 0.01%
+1,381
984
$77K 0.01%
1,100
-150
985
$77K 0.01%
25,000
986
$76K 0.01%
3,300
987
$76K 0.01%
+2,097
988
$76K 0.01%
+954
989
$76K 0.01%
+26,250
990
$75K 0.01%
1,407
+967
991
$75K 0.01%
+7,580
992
$75K 0.01%
+4,400
993
$75K 0.01%
3,000
+2,956
994
$75K 0.01%
504
-126
995
$75K 0.01%
+3,400
996
$74K 0.01%
+1,914
997
$74K 0.01%
+593
998
$74K 0.01%
+1,183
999
$74K 0.01%
13,350
1000
$74K 0.01%
2,352
+1,052
38 39
40
41 42