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
101
$1.3M 0.17%
+18,365
102
$1.29M 0.17%
+198,550
103
$1.28M 0.17%
6,942
-1,423
104
$1.28M 0.17%
18,143
+16,008
105
$1.27M 0.17%
18,908
-10,427
106
$1.27M 0.17%
61
+54
107
$1.26M 0.17%
17,271
-1,199
108
$1.26M 0.17%
17,771
-1,750
109
$1.25M 0.17%
25,875
+25,030
110
$1.24M 0.17%
23,166
-20,503
111
$1.22M 0.16%
65,800
-4,800
112
$1.22M 0.16%
24,900
-600
113
$1.2M 0.16%
31,448
+29,853
114
$1.2M 0.16%
+47,270
115
$1.19M 0.16%
30,526
-9,474
116
$1.18M 0.16%
+15,834
117
$1.17M 0.16%
38,750
+13,750
118
$1.17M 0.16%
+12,805
119
$1.16M 0.16%
4,750
+4,690
120
$1.13M 0.15%
+45,800
121
$1.13M 0.15%
+33,055
122
$1.13M 0.15%
15,678
+3,897
123
$1.12M 0.15%
43,140
-24,170
124
$1.12M 0.15%
16,000
+6,911
125
$1.11M 0.15%
65,737
-35,976
3 4
5
6 7