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
151
$994K 0.13%
19,070
-14,685
152
$994K 0.13%
22,265
+17,765
153
$994K 0.13%
17,025
+14,725
154
$988K 0.13%
86,250
+22,913
155
$978K 0.13%
23,896
-3,078
156
$977K 0.13%
11,912
-16,567
157
$975K 0.13%
+7,600
158
$973K 0.13%
+23,385
159
$972K 0.13%
54,624
+49,564
160
$965K 0.13%
22,282
+7,282
161
$961K 0.13%
+64,343
162
$952K 0.13%
137,500
+90,500
163
$941K 0.13%
+22,500
164
$939K 0.13%
10,281
+886
165
$938K 0.13%
29,907
+13,568
166
$937K 0.13%
92,200
+17,700
167
$934K 0.13%
19,000
+18,480
168
$927K 0.12%
7,514
+1,069
169
$924K 0.12%
11,315
+1,150
170
$913K 0.12%
5,921
+2,785
171
$907K 0.12%
49,638
-142,955
172
– –
0
173
$897K 0.12%
11,950
-1,100
174
$893K 0.12%
127,111
175
$889K 0.12%
75,670
-2,070
5 6
7
8 9