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
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%
+4,400
1390
$31K ﹤0.01%
+400
1391
$31K ﹤0.01%
+4,000
1392
$31K ﹤0.01%
+2,000
1393
$31K ﹤0.01%
600
-50
1394
$31K ﹤0.01%
+1,500
1395
$31K ﹤0.01%
1,900
-1,775
1396
$31K ﹤0.01%
424
-587
1397
$31K ﹤0.01%
600
-60
1398
$31K ﹤0.01%
+480
1399
$31K ﹤0.01%
+3,000
1400
$31K ﹤0.01%
+1,700
54 55
56
57 58