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
1001
$74K 0.01%
1,628
-1,520
1002
$74K 0.01%
+11,081
1003
$74K 0.01%
+2,179
1004
$73K 0.01%
1,600
+600
1005
$73K 0.01%
+4,100
1006
$73K 0.01%
+14,325
1007
$72K 0.01%
+2,000
1008
$72K 0.01%
+1,285
1009
$71K 0.01%
1,433
1010
$71K 0.01%
725
-21,560
1011
$71K 0.01%
1,400
1012
$71K 0.01%
+7,700
1013
$71K 0.01%
+900
1014
$70K 0.01%
6,400
-4,400
1015
$70K 0.01%
+1,213
1016
$70K 0.01%
+885
1017
$70K 0.01%
1,614
-220
1018
$70K 0.01%
+3,300
1019
$69K 0.01%
840
-90
1020
$69K 0.01%
+1,566
1021
$69K 0.01%
3,890
-47,010
1022
$68K 0.01%
+1,500
1023
$68K 0.01%
8,100
-8,175
1024
$68K 0.01%
+3,000
1025
$68K 0.01%
1,642
-494
39 40
41
42 43