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
1076
$60K 0.01%
+3,000
1077
$59K 0.01%
1,697
+419
1078
$59K 0.01%
+600
1079
$59K 0.01%
3,000
-1,354
1080
$59K 0.01%
+12,700
1081
$59K 0.01%
3,990
1082
$59K 0.01%
+4,900
1083
$59K 0.01%
+19,000
1084
$59K 0.01%
3,300
+1,200
1085
$58K 0.01%
+3,900
1086
$58K 0.01%
+3,570
1087
$58K 0.01%
+1,209
1088
$58K 0.01%
+1,500
1089
$58K 0.01%
+2,200
1090
$58K 0.01%
+30,001
1091
$57K 0.01%
+3,500
1092
$57K 0.01%
3,100
-272
1093
$57K 0.01%
+2,000
1094
$57K 0.01%
1,402
1095
$57K 0.01%
+1,700
1096
$57K 0.01%
3,000
1097
$57K 0.01%
+5,100
1098
$57K 0.01%
4,400
+2,000
1099
$57K 0.01%
+2,400
1100
$57K 0.01%
+3,317
42 43
44
45 46