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
1601
$4K ﹤0.01%
+1,800
1602
$4K ﹤0.01%
427
-179,971
1603
$3K ﹤0.01%
90
-310
1604
$3K ﹤0.01%
+162
1605
$3K ﹤0.01%
224
-30,551
1606
$3K ﹤0.01%
+270
1607
$3K ﹤0.01%
+56
1608
$3K ﹤0.01%
40
-550
1609
$2K ﹤0.01%
+300
1610
$2K ﹤0.01%
+120
1611
– –
-1,200
1612
– –
-243
1613
– –
-15,000
1614
– –
-3,684
1615
– –
-1,100
1616
– –
-600
1617
– –
-16,070
1618
– –
0
1619
– –
-20
1620
– –
-2,079
1621
– –
-490
1622
– –
-10,000
1623
– –
-19,500
1624
– –
-11,900
1625
– –
-400
63 64
65
66 67