PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$4.4M
2
+$4.34M
3
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

1
+$6.56M
2
+$4.69M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

1 Energy 14.85%
2 Industrials 10.18%
3 Technology 9.48%
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
– –
-67,400
1612
– –
-5,000
1613
– –
-63,400
1614
– –
-153,000
1615
– –
-40,000
1616
– –
-20,000
1617
– –
-94,886
1618
– –
-60,000
1619
– –
-21,700
1620
– –
-1,100
1621
– –
-20,300
1622
– –
-2,500
1623
– –
-270
1624
– –
-11,650
1625
– –
-170
63 64
65
66 67