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
1151
$49K 0.01%
+1,800
1152
$49K 0.01%
+3,800
1153
$48K 0.01%
1,943
1154
$48K 0.01%
543
-1,660
1155
$48K 0.01%
1,400
1156
$48K 0.01%
1,541
1157
$48K 0.01%
+1,033
1158
$48K 0.01%
+980
1159
$48K 0.01%
+10,300
1160
$48K 0.01%
2,800
+371
1161
$47K 0.01%
+4,380
1162
$47K 0.01%
+10,700
1163
$46K 0.01%
700
-900
1164
$46K 0.01%
475
+50
1165
$46K 0.01%
1,667
1166
$46K 0.01%
5,800
1167
$46K 0.01%
+1,700
1168
$46K 0.01%
+1,100
1169
$46K 0.01%
+1,700
1170
$46K 0.01%
+2,800
1171
$46K 0.01%
55,168
-44,832
1172
$46K 0.01%
+611,000
1173
$45K 0.01%
+2,400
1174
$45K 0.01%
4,150
-8,125
1175
$45K 0.01%
500
-9,200
45 46
47
48 49