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
1226
$39K 0.01%
1,100
-4,600
1227
$38K 0.01%
+600
1228
$38K 0.01%
2,000
-4,348
1229
$38K 0.01%
1,225
-235
1230
$38K 0.01%
1,000
+670
1231
$38K 0.01%
+1,200
1232
$38K 0.01%
+700
1233
$38K 0.01%
2,000
+500
1234
$38K 0.01%
800
1235
$38K 0.01%
+3,400
1236
$38K 0.01%
+2,700
1237
$38K 0.01%
+2,700
1238
$38K 0.01%
4,400
-150
1239
$38K 0.01%
+1,680
1240
$38K 0.01%
+3,000
1241
$37K 0.01%
+2,500
1242
$37K 0.01%
2,000
-300
1243
$37K 0.01%
2,025
1244
$37K 0.01%
900
-1,600
1245
$37K 0.01%
600
1246
$37K 0.01%
1,100
+100
1247
$37K 0.01%
+600
1248
$37K 0.01%
+5,600
1249
$37K 0.01%
800
-2,635
1250
$37K 0.01%
1,500
-400
48 49
50
51 52