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
1026
$68K 0.01%
2,018
1027
$67K 0.01%
+2,149
1028
$67K 0.01%
+1,500
1029
$67K 0.01%
+5,400
1030
$67K 0.01%
+28
1031
$66K 0.01%
+3,800
1032
$66K 0.01%
+3,400
1033
$66K 0.01%
8,400
+3,900
1034
$66K 0.01%
+2,900
1035
$65K 0.01%
+959
1036
$65K 0.01%
5,400
-9,800
1037
$65K 0.01%
+2,311
1038
$64K 0.01%
1,110
+110
1039
$64K 0.01%
800
+630
1040
$64K 0.01%
+1,900
1041
$64K 0.01%
427
+227
1042
$64K 0.01%
233
+83
1043
$64K 0.01%
1,554
+1,254
1044
$64K 0.01%
+660
1045
$64K 0.01%
+3,300
1046
$64K 0.01%
2,300
-1,820
1047
$64K 0.01%
+1,588
1048
$63K 0.01%
+575
1049
$63K 0.01%
3,120
-6,020
1050
$63K 0.01%
2,514
+1,967
40 41
42
43 44