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
151
$994K 0.17%
19,070
-14,685
152
$994K 0.17%
22,265
+17,765
153
$994K 0.17%
17,025
+14,725
154
$988K 0.17%
86,250
+22,913
155
$978K 0.16%
23,896
-3,078
156
$977K 0.16%
11,912
-16,567
157
$975K 0.16%
+7,600
158
$973K 0.16%
+23,385
159
$972K 0.16%
54,624
+49,564
160
$965K 0.16%
22,282
+7,282
161
$961K 0.16%
+64,343
162
$952K 0.16%
137,500
+90,500
163
$941K 0.16%
+22,500
164
$939K 0.16%
10,281
+886
165
$938K 0.16%
29,907
+13,568
166
$937K 0.16%
92,200
+17,700
167
$934K 0.16%
19,000
+18,480
168
$927K 0.16%
7,514
+1,069
169
$924K 0.16%
11,315
+1,150
170
$913K 0.15%
5,921
+2,785
171
$907K 0.15%
49,638
-142,955
172
– –
0
173
$897K 0.15%
11,950
-1,100
174
$893K 0.15%
127,111
175
$889K 0.15%
75,670
-2,070
5 6
7
8 9