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
1251
$37K 0.01%
750
-6,150
1252
$37K 0.01%
+4,100
1253
$37K 0.01%
2,700
1254
$37K 0.01%
1,100
-392
1255
$37K 0.01%
600
1256
$37K 0.01%
+4,467
1257
$37K 0.01%
1,200
1258
$37K 0.01%
+2,900
1259
$37K 0.01%
+1,400
1260
$37K 0.01%
+16,000
1261
$37K 0.01%
4,400
1262
$37K 0.01%
+1,100
1263
$36K ﹤0.01%
+1,000
1264
$36K ﹤0.01%
+800
1265
$36K ﹤0.01%
500
1266
$36K ﹤0.01%
3
-14
1267
$36K ﹤0.01%
1,180
-120
1268
$36K ﹤0.01%
700
+340
1269
$36K ﹤0.01%
+1,200
1270
$36K ﹤0.01%
1,800
1271
$36K ﹤0.01%
+3,300
1272
$36K ﹤0.01%
+1,000
1273
$36K ﹤0.01%
+765
1274
$36K ﹤0.01%
+3,400
1275
$36K ﹤0.01%
+400
49 50
51
52 53