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
1626
– –
-1,800
1627
– –
-15,001
1628
– –
-2,900
1629
– –
-4,850
1630
– –
0
1631
– –
-15,000
1632
– –
-1,000
1633
– –
-1,200
1634
– –
-10,750
1635
– –
-10,300
1636
$0 ﹤0.01%
1
-7,499
1637
$0 ﹤0.01%
1
-7,499
1638
– –
-1,300
1639
– –
-24,815
1640
– –
-7,500
1641
– –
-11,716
1642
– –
-851
1643
– –
-1,700
1644
– –
-170
1645
– –
-200
1646
– –
-30,161
1647
– –
0
1648
– –
-4,511
1649
– –
-100
1650
– –
-600
64 65
66
67 68