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
1451
$24K ﹤0.01%
1,400
-126,100
1452
$24K ﹤0.01%
2,050
1453
$24K ﹤0.01%
+1,000
1454
$24K ﹤0.01%
+19,928
1455
$23K ﹤0.01%
+3,500
1456
$23K ﹤0.01%
480
-520
1457
$23K ﹤0.01%
2,000
-74,716
1458
$23K ﹤0.01%
+8,569
1459
$23K ﹤0.01%
325
-50
1460
$23K ﹤0.01%
860
+480
1461
$23K ﹤0.01%
+2,200
1462
$23K ﹤0.01%
+3,200
1463
$23K ﹤0.01%
+1,250
1464
$23K ﹤0.01%
2,000
-4,069
1465
$23K ﹤0.01%
+2,000
1466
$23K ﹤0.01%
340
-460
1467
$23K ﹤0.01%
750
-3,800
1468
$22K ﹤0.01%
150
+30
1469
$22K ﹤0.01%
280
-926
1470
$22K ﹤0.01%
430
-2,370
1471
$22K ﹤0.01%
+1,250
1472
$22K ﹤0.01%
250
-200
1473
$22K ﹤0.01%
+500
1474
$22K ﹤0.01%
+480
1475
$22K ﹤0.01%
+240
57 58
59
60 61