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
1726
– –
0
1727
– –
-13,970
1728
– –
-29
1729
– –
-3,850
1730
– –
-27,350
1731
– –
-3,130
1732
– –
0
1733
– –
-334
1734
– –
-310
1735
– –
-5,000
1736
– –
-2,400
1737
– –
-3,000
1738
– –
-437
1739
– –
0
1740
– –
-1,200
1741
– –
-280
1742
– –
-100
1743
– –
-480
1744
– –
-143
1745
– –
-1,587
1746
– –
-2,530
1747
– –
-6,000
1748
– –
-788
1749
– –
-4,250
1750
– –
-100
68 69
70
71 72