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
1751
– –
-3,692
1752
– –
-48,000
1753
– –
-7,120
1754
– –
-220
1755
– –
-480
1756
– –
-637
1757
– –
-7,800
1758
– –
-240
1759
– –
-300
1760
– –
-2,150
1761
– –
-400
1762
– –
-4,700
1763
– –
-800
1764
– –
-12,179
1765
– –
-1,967
1766
– –
-3,000
1767
– –
-11,829
1768
– –
-370
1769
– –
-9,230
1770
– –
-28,999
1771
– –
-280
1772
– –
-160
1773
– –
-5,000
1774
– –
-15,146
1775
– –
-4,200
69 70
71
72 73