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
1426
$27K ﹤0.01%
210
-20
1427
$27K ﹤0.01%
+370
1428
$27K ﹤0.01%
+600
1429
$27K ﹤0.01%
+2,900
1430
$27K ﹤0.01%
+15,000
1431
$27K ﹤0.01%
1,090
+450
1432
$26K ﹤0.01%
670
+70
1433
$26K ﹤0.01%
+400
1434
$26K ﹤0.01%
+1,800
1435
$26K ﹤0.01%
700
-21,650
1436
$26K ﹤0.01%
1,000
+640
1437
$26K ﹤0.01%
+2,600
1438
– –
0
1439
$26K ﹤0.01%
+4,300
1440
$26K ﹤0.01%
3,600
1441
$25K ﹤0.01%
+360
1442
$25K ﹤0.01%
800
-200
1443
$25K ﹤0.01%
+575
1444
$24K ﹤0.01%
1,000
-5,000
1445
$24K ﹤0.01%
+370
1446
$24K ﹤0.01%
710
-10
1447
$24K ﹤0.01%
700
+100
1448
$24K ﹤0.01%
830
+420
1449
$24K ﹤0.01%
+2,400
1450
$24K ﹤0.01%
+1,610
56 57
58
59 60