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
126
$1.09M 0.15%
34,339
-4,745
127
$1.08M 0.14%
13,625
+3,905
128
$1.07M 0.14%
21,475
+975
129
$1.07M 0.14%
38,716
+37,516
130
$1.07M 0.14%
16,250
-460
131
$1.07M 0.14%
61,501
+34,833
132
$1.06M 0.14%
36,840
+22,240
133
$1.06M 0.14%
38,523
-28,344
134
$1.05M 0.14%
40,840
-3,241
135
$1.05M 0.14%
33,461
-31,731
136
$1.05M 0.14%
13,700
-1,040
137
$1.04M 0.14%
+14,000
138
$1.03M 0.14%
12,198
+10,452
139
$1.03M 0.14%
89,298
+73,156
140
$1.03M 0.14%
50,098
-2,062
141
$1.03M 0.14%
+45,200
142
$1.02M 0.14%
16,000
-1,512
143
$1.02M 0.14%
+19,367
144
$1.02M 0.14%
12,925
+10,975
145
$1.01M 0.14%
8,575
+722
146
$1.01M 0.14%
+8,847
147
$1.01M 0.13%
30,866
+24,548
148
$1.01M 0.13%
54,375
+47,125
149
$1M 0.13%
+64
150
$1M 0.13%
82,500
-88,591
4 5
6
7 8