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
1476
$22K ﹤0.01%
+1,000
1477
$22K ﹤0.01%
+1,200
1478
$22K ﹤0.01%
+330
1479
$22K ﹤0.01%
2,500
-2,400
1480
$22K ﹤0.01%
1,000
-200
1481
$22K ﹤0.01%
+1,500
1482
$22K ﹤0.01%
400
+200
1483
$21K ﹤0.01%
380
1484
$21K ﹤0.01%
640
-11,936
1485
$21K ﹤0.01%
+250
1486
$21K ﹤0.01%
800
-6,784
1487
$21K ﹤0.01%
+1,300
1488
$21K ﹤0.01%
+470
1489
$21K ﹤0.01%
+1,220
1490
$21K ﹤0.01%
+275
1491
$21K ﹤0.01%
+13,100
1492
$21K ﹤0.01%
380
-20
1493
$20K ﹤0.01%
+470
1494
$20K ﹤0.01%
+800
1495
$20K ﹤0.01%
+720
1496
$20K ﹤0.01%
1,500
-100
1497
$20K ﹤0.01%
+425
1498
$20K ﹤0.01%
500
+70
1499
$20K ﹤0.01%
+170
1500
$20K ﹤0.01%
980
-50
58 59
60
61 62