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
1501
$20K ﹤0.01%
+290
1502
$20K ﹤0.01%
+1,080
1503
$20K ﹤0.01%
+600
1504
$20K ﹤0.01%
2,800
-7,068
1505
$20K ﹤0.01%
350
-50
1506
$19K ﹤0.01%
+1,220
1507
$19K ﹤0.01%
488
+66
1508
$19K ﹤0.01%
2,000
-3,500
1509
$19K ﹤0.01%
+200
1510
$19K ﹤0.01%
350
+100
1511
$19K ﹤0.01%
+800
1512
$19K ﹤0.01%
+400
1513
$19K ﹤0.01%
320
-9,303
1514
$19K ﹤0.01%
740
-30
1515
$19K ﹤0.01%
420
-2,256
1516
$19K ﹤0.01%
+763
1517
$18K ﹤0.01%
+6,250
1518
$18K ﹤0.01%
+1,090
1519
$18K ﹤0.01%
+150
1520
$18K ﹤0.01%
+520
1521
$18K ﹤0.01%
+1,014
1522
$18K ﹤0.01%
+370
1523
$18K ﹤0.01%
1,200
-3,440
1524
$17K ﹤0.01%
+522
1525
$17K ﹤0.01%
760
-3,729
59 60
61
62 63