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
1651
– –
-600
1652
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-40
1653
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-490
1654
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-10,000
1655
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-19,500
1656
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-11,900
1657
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-400
1658
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-1,800
1659
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-15,001
1660
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-2,900
1661
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-4,850
1662
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-17,500
1663
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-340
1664
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-4,510
1665
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-670
1666
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0
1667
– –
-80
1668
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-1,411
1669
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-31,400
1670
– –
-12,000
1671
$0 ﹤0.01%
+1
1672
– –
-23,200
1673
– –
-4,700
1674
– –
-5,000
1675
– –
-15,700
65 66
67
68 69