PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 10.18%
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
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-40
1677
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-300
1678
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-10,650
1679
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1680
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-2,400
1681
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-6,400
1682
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-3,200
1683
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0
1684
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-9,500
1685
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-8,542
1686
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-1,200
1687
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-243
1688
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-15,000
1689
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-3,684
1690
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-1,100
1691
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-600
1692
– –
-16,070
1693
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0
1694
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-20
1695
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-2,079
1696
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-490
1697
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-10,000
1698
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-19,500
1699
– –
-11,900
1700
– –
-400
66 67
68
69 70