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
1701
– –
-100
1702
– –
-328
1703
– –
0
1704
– –
-1,400
1705
– –
-1,400
1706
– –
-1,130
1707
– –
0
1708
– –
-11,218
1709
– –
-5,300
1710
– –
-2,340
1711
– –
-170
1712
– –
-350
1713
$0 ﹤0.01%
1
-2,499
1714
– –
-7,500
1715
– –
-1,875
1716
$0 ﹤0.01%
1
-7,499
1717
– –
-8,432
1718
$0 ﹤0.01%
1
-2,499
1719
– –
-1,112
1720
– –
-2,014
1721
– –
-701
1722
– –
-240
1723
– –
-120
1724
– –
-2,600
1725
– –
-4,300
67 68
69
70 71