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
1701
– –
-30,161
1702
– –
0
1703
– –
-4,511
1704
– –
-100
1705
– –
-69,800
1706
– –
-11,700
1707
– –
-61,900
1708
– –
-67,400
1709
– –
-5,000
1710
– –
-63,400
1711
– –
-153,000
1712
– –
-40,000
1713
– –
-20,000
1714
– –
-94,886
1715
– –
-60,000
1716
– –
-750
1717
– –
-6,400
1718
– –
-700
1719
– –
-14,447
1720
– –
0
1721
– –
-7,822
1722
– –
-1,250
1723
– –
-19,488
1724
– –
-2,700
1725
– –
-5,000
67 68
69
70 71