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
1201
$41K 0.01%
+700
1202
$40K 0.01%
+1,800
1203
$40K 0.01%
5,000
-15,000
1204
$40K 0.01%
+2,100
1205
$40K 0.01%
900
+800
1206
$40K 0.01%
+1,600
1207
$40K 0.01%
300
1208
$40K 0.01%
700
+200
1209
$40K 0.01%
+5,400
1210
$40K 0.01%
+2,750
1211
$40K 0.01%
1,000
-750
1212
$39K 0.01%
2
+1
1213
$39K 0.01%
+400
1214
$39K 0.01%
+500
1215
$39K 0.01%
+2,700
1216
$39K 0.01%
1,800
1217
$39K 0.01%
+1,600
1218
$39K 0.01%
700
1219
$39K 0.01%
1,900
-6,900
1220
$39K 0.01%
+600
1221
$39K 0.01%
+900
1222
$39K 0.01%
2,300
-52,700
1223
$39K 0.01%
+2,400
1224
$39K 0.01%
+1,200
1225
$39K 0.01%
+620
47 48
49
50 51