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
1176
$45K 0.01%
+21,207
1177
$44K 0.01%
+2,000
1178
$44K 0.01%
1,500
-23,281
1179
$44K 0.01%
+89,000
1180
$44K 0.01%
+3,200
1181
$44K 0.01%
4,900
-1,300
1182
$43K 0.01%
3,400
-15,422
1183
$43K 0.01%
1,000
1184
$43K 0.01%
1,300
-5,100
1185
$43K 0.01%
300
-397
1186
$43K 0.01%
10,870
-9,470
1187
$42K 0.01%
1,900
-7,750
1188
$42K 0.01%
400
1189
$42K 0.01%
1,200
-2,880
1190
$42K 0.01%
2,600
+200
1191
$42K 0.01%
+214
1192
$42K 0.01%
+1,281
1193
$42K 0.01%
+700
1194
$42K 0.01%
+83
1195
$42K 0.01%
918
+418
1196
$41K 0.01%
500
1197
$41K 0.01%
+15,500
1198
$41K 0.01%
2,150
1199
$41K 0.01%
+1,000
1200
$41K 0.01%
700
46 47
48
49 50