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
1326
$35K ﹤0.01%
+8,350
1327
$35K ﹤0.01%
+4,700
1328
$34K ﹤0.01%
+300
1329
$34K ﹤0.01%
+1,500
1330
$34K ﹤0.01%
+1,600
1331
$34K ﹤0.01%
500
-1,650
1332
$34K ﹤0.01%
+1,063
1333
$34K ﹤0.01%
+2,700
1334
$34K ﹤0.01%
2,100
1335
$34K ﹤0.01%
+1,400
1336
$34K ﹤0.01%
+2,300
1337
$34K ﹤0.01%
+700
1338
$34K ﹤0.01%
900
+570
1339
$34K ﹤0.01%
3,600
-600
1340
$34K ﹤0.01%
600
1341
$34K ﹤0.01%
1,100
-75
1342
$34K ﹤0.01%
+900
1343
$34K ﹤0.01%
1,400
-18,601
1344
$34K ﹤0.01%
+1,800
1345
$34K ﹤0.01%
780
-1,110
1346
$34K ﹤0.01%
+800
1347
$34K ﹤0.01%
1,400
+910
1348
$34K ﹤0.01%
1,900
+1,180
1349
$34K ﹤0.01%
400
+320
1350
$34K ﹤0.01%
1,300
52 53
54
55 56