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
1751
– –
-2,700
1752
– –
-3,288
1753
– –
0
1754
– –
-5,000
1755
– –
-34,495
1756
– –
-21,428
1757
– –
-14,923
1758
– –
-4,200
1759
– –
-510
1760
– –
-80
1761
– –
-1,440
1762
– –
-1,600
1763
– –
-5,100
1764
– –
-12,500
1765
– –
-3,200
1766
– –
-9,375
1767
– –
-410
1768
– –
-5,400
1769
– –
-8,367
1770
– –
-9,530
1771
– –
-112,600
1772
– –
-3,800
1773
– –
-3,100
1774
– –
-4,100
1775
– –
-17,800
69 70
71
72 73