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
1626
– –
-9,090
1627
– –
-300
1628
– –
-110
1629
– –
-114
1630
– –
-33,050
1631
– –
-751
1632
– –
-3,667
1633
– –
0
1634
– –
-1,992
1635
– –
-430
1636
$0 ﹤0.01%
1
-4,999
1637
$0 ﹤0.01%
1
-7,499
1638
– –
-600
1639
– –
-11,800
1640
– –
-730
1641
– –
-100,005
1642
– –
-978
1643
– –
-23,500
1644
– –
-1,070
1645
– –
0
1646
– –
-34,900
1647
– –
0
1648
– –
-1,800
1649
– –
0
1650
– –
-1,840
64 65
66
67 68