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
1676
– –
-6,400
1677
– –
-3,200
1678
– –
0
1679
– –
-9,500
1680
– –
-8,542
1681
– –
-1,200
1682
– –
-243
1683
– –
-15,000
1684
– –
-3,684
1685
– –
-1,100
1686
– –
-600
1687
– –
-16,070
1688
– –
0
1689
– –
-20
1690
– –
-2,079
1691
– –
-490
1692
– –
-10,000
1693
– –
-19,500
1694
– –
-11,900
1695
– –
-400
1696
– –
-1,800
1697
– –
-15,001
1698
– –
-2,900
1699
– –
-4,850
1700
– –
-17,500
66 67
68
69 70