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
1726
– –
-1,700
1727
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-46,090
1728
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-717
1729
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-510
1730
– –
-46
1731
– –
-3,400
1732
– –
-400
1733
– –
0
1734
– –
-100
1735
– –
0
1736
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-210
1737
– –
-4,062
1738
– –
-300
1739
– –
-238
1740
– –
-500
1741
– –
-831
1742
– –
0
1743
– –
-1,525
1744
– –
-4,392
1745
– –
0
1746
– –
-430
1747
– –
-900
1748
– –
-540
1749
– –
-3,583
1750
– –
-18,726
68 69
70
71 72