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
1351
$34K ﹤0.01%
600
-4,400
1352
$34K ﹤0.01%
700
+230
1353
$34K ﹤0.01%
3,500
+700
1354
$34K ﹤0.01%
+1,800
1355
$34K ﹤0.01%
3,552
-9,200
1356
$34K ﹤0.01%
+900
1357
$34K ﹤0.01%
1,700
-18,350
1358
$34K ﹤0.01%
+2,000
1359
$34K ﹤0.01%
+1,500
1360
$34K ﹤0.01%
+3,700
1361
$34K ﹤0.01%
+2,700
1362
$34K ﹤0.01%
+1,100
1363
$34K ﹤0.01%
1,400
+720
1364
$34K ﹤0.01%
4,100
1365
$34K ﹤0.01%
+960
1366
$34K ﹤0.01%
1,200
+200
1367
$34K ﹤0.01%
+2,000
1368
$33K ﹤0.01%
+2,700
1369
$33K ﹤0.01%
+3,383
1370
$33K ﹤0.01%
3,000
1371
$33K ﹤0.01%
2,700
1372
$33K ﹤0.01%
+517
1373
$33K ﹤0.01%
1,300
-200
1374
$33K ﹤0.01%
1,100
-6,400
1375
$33K ﹤0.01%
+960
53 54
55
56 57