PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 10.18%
3 Technology 9.48%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$53K 0.01%
+484
1127
$53K 0.01%
3,000
+1,287
1128
$52K 0.01%
+1,836
1129
$52K 0.01%
+495
1130
$52K 0.01%
520
-2,480
1131
$52K 0.01%
+800
1132
$52K 0.01%
280
-620
1133
$52K 0.01%
5,000
-15,001
1134
$52K 0.01%
+3,540
1135
$52K 0.01%
+1,814
1136
$52K 0.01%
8,812
1137
$51K 0.01%
+1,900
1138
$51K 0.01%
+453
1139
$51K 0.01%
+9,300
1140
$51K 0.01%
37,436
+12,936
1141
$51K 0.01%
+2,000
1142
$51K 0.01%
6,000
1143
$50K 0.01%
1,000
-500
1144
$50K 0.01%
2,700
-4,366
1145
$49K 0.01%
+1,900
1146
$49K 0.01%
2,125
-1,700
1147
$49K 0.01%
1,850
1148
$49K 0.01%
+3,841
1149
$49K 0.01%
+1,000
1150
$49K 0.01%
3,000
44 45
46
47 48