PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$4.4M
2
+$4.34M
3
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

1
+$6.56M
2
+$4.69M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

1 Energy 14.85%
2 Industrials 10.18%
3 Technology 9.48%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$33K 0.01%
550
-1,051
1377
$32K 0.01%
+4,400
1378
$32K 0.01%
1,000
-87
1379
$32K 0.01%
+500
1380
$32K 0.01%
3,600
+800
1381
$32K 0.01%
1,400
-150
1382
$32K 0.01%
1,600
1383
$32K 0.01%
800
-250
1384
$32K 0.01%
4,200
-17,467
1385
$32K 0.01%
+1,735
1386
$32K 0.01%
+2,175
1387
$32K 0.01%
+1,300
1388
$32K 0.01%
+800
1389
$31K 0.01%
+2,000
1390
$31K 0.01%
600
-50
1391
$31K 0.01%
+1,500
1392
$31K 0.01%
1,900
-1,775
1393
$31K 0.01%
424
-587
1394
$31K 0.01%
600
-60
1395
$31K 0.01%
+480
1396
$31K 0.01%
+3,000
1397
$31K 0.01%
+1,700
1398
$31K 0.01%
+4,400
1399
$31K 0.01%
+400
1400
$31K 0.01%
+4,000
54 55
56
57 58