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
1776
– –
-600
1777
– –
-460
1778
– –
-73,924
1779
– –
-28,100
1780
– –
-720
1781
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-40
1782
– –
-300
1783
– –
-10,650
1784
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-260
1785
– –
-2,400
1786
– –
-6,400
1787
– –
-3,200
1788
– –
0
1789
– –
-9,500
1790
– –
-8,542
1791
– –
-190
1792
– –
-230
1793
– –
-23,558
1794
– –
-1,797
1795
– –
-17,800
1796
– –
-230
1797
– –
-390
1798
– –
-140
1799
– –
-760
1800
– –
-200
70 71
72
73 74