PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$4.4M
2
+$4.34M
3
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

1
+$6.56M
2
+$4.69M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

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
101
$1.3M 0.22%
+18,365
102
$1.29M 0.22%
+198,550
103
$1.28M 0.22%
6,942
-1,423
104
$1.28M 0.22%
18,143
+16,008
105
$1.27M 0.21%
18,908
-10,427
106
$1.27M 0.21%
61
+54
107
$1.26M 0.21%
17,271
-1,199
108
$1.26M 0.21%
17,771
-1,750
109
$1.25M 0.21%
25,875
+25,030
110
$1.24M 0.21%
23,166
-20,503
111
$1.22M 0.21%
65,800
-4,800
112
$1.22M 0.21%
24,900
-600
113
$1.2M 0.2%
31,448
+29,853
114
$1.2M 0.2%
+47,270
115
$1.19M 0.2%
30,526
-9,474
116
$1.18M 0.2%
+15,834
117
$1.17M 0.2%
38,750
+13,750
118
$1.17M 0.2%
+12,805
119
$1.16M 0.2%
4,750
+4,690
120
$1.13M 0.19%
+45,800
121
$1.13M 0.19%
+33,055
122
$1.13M 0.19%
15,678
+3,897
123
$1.12M 0.19%
43,140
-24,170
124
$1.12M 0.19%
16,000
+6,911
125
$1.11M 0.19%
65,737
-35,976
3 4
5
6 7