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
1051
$63K 0.01%
+5,800
1052
$63K 0.01%
8,214
-1,086
1053
$62K 0.01%
+544
1054
$62K 0.01%
+2,735
1055
$62K 0.01%
+4,725
1056
$62K 0.01%
+900
1057
$62K 0.01%
1,105
+1,005
1058
$62K 0.01%
+9,005
1059
$62K 0.01%
3,100
+2,480
1060
$62K 0.01%
+7,100
1061
$62K 0.01%
950
+500
1062
$62K 0.01%
+1,270
1063
$61K 0.01%
3,800
+1,900
1064
$61K 0.01%
+3,690
1065
$61K 0.01%
+3,190
1066
$61K 0.01%
+2,600
1067
$61K 0.01%
+2,600
1068
$61K 0.01%
625
1069
$61K 0.01%
+4,448
1070
$60K 0.01%
3,500
1071
$60K 0.01%
+2,254
1072
$60K 0.01%
2,100
-3,400
1073
$60K 0.01%
2,500
1074
$60K 0.01%
1,260
-86
1075
$60K 0.01%
+5,000
41 42
43
44 45