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
1776
– –
-750
1777
– –
-5,000
1778
– –
-1,411
1779
– –
-69,800
1780
– –
-11,700
1781
– –
-61,900
1782
– –
-4,050
1783
– –
-750
1784
– –
-6,400
1785
– –
-700
1786
– –
-14,447
1787
– –
0
1788
– –
-7,822
1789
– –
-1,250
1790
– –
-19,488
1791
– –
-2,700
1792
– –
-5,000
1793
– –
0
1794
– –
-13,970
1795
– –
-29
1796
– –
-3,850
1797
– –
-27,350
1798
– –
-3,130
1799
– –
0
1800
– –
-334
70 71
72
73 74