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
1526
$17K ﹤0.01%
+700
1527
$17K ﹤0.01%
+4,000
1528
$17K ﹤0.01%
350
-1,650
1529
$17K ﹤0.01%
+310
1530
$17K ﹤0.01%
+450
1531
$17K ﹤0.01%
+533
1532
$16K ﹤0.01%
+300
1533
$16K ﹤0.01%
200
-250
1534
$16K ﹤0.01%
+1,460
1535
$15K ﹤0.01%
+285
1536
$15K ﹤0.01%
+270
1537
$15K ﹤0.01%
400
-30,700
1538
$14K ﹤0.01%
+513
1539
$14K ﹤0.01%
500
1540
$14K ﹤0.01%
378
-1,423
1541
$14K ﹤0.01%
+500
1542
$14K ﹤0.01%
705
-705
1543
$14K ﹤0.01%
270
+210
1544
$14K ﹤0.01%
+3,500
1545
$14K ﹤0.01%
+265
1546
$14K ﹤0.01%
400
-100
1547
$14K ﹤0.01%
+4,200
1548
$13K ﹤0.01%
+500
1549
$13K ﹤0.01%
200
-130
1550
$12K ﹤0.01%
+2,000
60 61
62
63 64