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
1551
$12K ﹤0.01%
+1,100
1552
$12K ﹤0.01%
200
1553
$12K ﹤0.01%
2,500
-15,300
1554
$12K ﹤0.01%
+290
1555
$12K ﹤0.01%
+3,700
1556
$11K ﹤0.01%
+300
1557
$11K ﹤0.01%
+3,000
1558
$11K ﹤0.01%
530
-4,262
1559
$11K ﹤0.01%
+5,713
1560
$10K ﹤0.01%
120
+20
1561
$10K ﹤0.01%
2,700
-14,800
1562
$9K ﹤0.01%
+600
1563
$9K ﹤0.01%
+238
1564
$9K ﹤0.01%
+200
1565
$9K ﹤0.01%
+210
1566
$9K ﹤0.01%
280
-330
1567
$9K ﹤0.01%
1,000
-500
1568
$9K ﹤0.01%
2,000
1569
$9K ﹤0.01%
500
-3,664
1570
$9K ﹤0.01%
960
-290
1571
$8K ﹤0.01%
+120
1572
$8K ﹤0.01%
+887
1573
$8K ﹤0.01%
+300
1574
$8K ﹤0.01%
+20
1575
$8K ﹤0.01%
+300
61 62
63
64 65