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
1276
$36K ﹤0.01%
438
-6,687
1277
$36K ﹤0.01%
600
-8,400
1278
$36K ﹤0.01%
+613
1279
$36K ﹤0.01%
3,600
-4,500
1280
$36K ﹤0.01%
+1,200
1281
$36K ﹤0.01%
+2,100
1282
$36K ﹤0.01%
+4,700
1283
$36K ﹤0.01%
+300
1284
$36K ﹤0.01%
3,400
-22,100
1285
$35K ﹤0.01%
+1,000
1286
$35K ﹤0.01%
3,700
1287
$35K ﹤0.01%
+2,000
1288
$35K ﹤0.01%
+1,500
1289
$35K ﹤0.01%
+1,500
1290
$35K ﹤0.01%
+988
1291
$35K ﹤0.01%
+1,300
1292
$35K ﹤0.01%
1,000
+400
1293
$35K ﹤0.01%
+470
1294
$35K ﹤0.01%
+900
1295
$35K ﹤0.01%
3,000
1296
$35K ﹤0.01%
1,214
-11,150
1297
$35K ﹤0.01%
+1,300
1298
$35K ﹤0.01%
+700
1299
$35K ﹤0.01%
+1,100
1300
$35K ﹤0.01%
+2,500
50 51
52
53 54