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
1301
$35K ﹤0.01%
700
1302
$35K ﹤0.01%
1,900
-3,190
1303
$35K ﹤0.01%
3,000
1304
$35K ﹤0.01%
525
1305
$35K ﹤0.01%
+1,400
1306
$35K ﹤0.01%
350
-130
1307
$35K ﹤0.01%
600
1308
$35K ﹤0.01%
1,200
-4,800
1309
$35K ﹤0.01%
1,634
1310
$35K ﹤0.01%
+500
1311
$35K ﹤0.01%
2,000
-1,960
1312
$35K ﹤0.01%
+879
1313
$35K ﹤0.01%
+4,100
1314
$35K ﹤0.01%
1,150
1315
$35K ﹤0.01%
+1,400
1316
$35K ﹤0.01%
2,000
1317
$35K ﹤0.01%
+440
1318
$35K ﹤0.01%
+200
1319
$35K ﹤0.01%
+6,000
1320
$35K ﹤0.01%
+1,000
1321
$35K ﹤0.01%
+3,400
1322
$35K ﹤0.01%
750
-2,300
1323
$35K ﹤0.01%
1,300
1324
$35K ﹤0.01%
+4,900
1325
$35K ﹤0.01%
3,900
-550
51 52
53
54 55