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
1101
$57K 0.01%
+2,200
1102
$57K 0.01%
6,800
-2,520
1103
$56K 0.01%
+1,808
1104
$56K 0.01%
+12,300
1105
$56K 0.01%
+1,832
1106
$56K 0.01%
2,000
+1,000
1107
$55K 0.01%
+1,000
1108
$55K 0.01%
+2,800
1109
$55K 0.01%
+1,000
1110
$55K 0.01%
+2,100
1111
$55K 0.01%
7,400
-2,553
1112
$55K 0.01%
+425
1113
$55K 0.01%
1,430
-25,809
1114
$54K 0.01%
20,000
-16,721
1115
$54K 0.01%
+4,377
1116
$54K 0.01%
+2,350
1117
$54K 0.01%
6,100
-6,400
1118
$54K 0.01%
5,400
-4,241
1119
$54K 0.01%
+1,800
1120
$53K 0.01%
6,300
+850
1121
$53K 0.01%
+243
1122
$53K 0.01%
+2,100
1123
$53K 0.01%
+6,600
1124
$53K 0.01%
726
+567
1125
$53K 0.01%
810
43 44
45
46 47