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
1576
$8K ﹤0.01%
60
-190
1577
$8K ﹤0.01%
+3,700
1578
$8K ﹤0.01%
+900
1579
$7K ﹤0.01%
+700
1580
$7K ﹤0.01%
+24
1581
$7K ﹤0.01%
+750
1582
$7K ﹤0.01%
150
-3,250
1583
$7K ﹤0.01%
590
-9,805
1584
$6K ﹤0.01%
+400
1585
$6K ﹤0.01%
190
-27,155
1586
$6K ﹤0.01%
+1,800
1587
$6K ﹤0.01%
+130
1588
$6K ﹤0.01%
90
-150
1589
$6K ﹤0.01%
+10
1590
$6K ﹤0.01%
180
-360
1591
$6K ﹤0.01%
203
-430
1592
$6K ﹤0.01%
+200
1593
$5K ﹤0.01%
480
-80
1594
$5K ﹤0.01%
90
-220
1595
$5K ﹤0.01%
230
-340
1596
$5K ﹤0.01%
90
-130
1597
$5K ﹤0.01%
200
-100
1598
$4K ﹤0.01%
470
-1,130
1599
$4K ﹤0.01%
+200
1600
$4K ﹤0.01%
100
-100
62 63
64
65 66