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
– –
-3,200
1777
– –
-9,375
1778
– –
-410
1779
– –
-5,400
1780
– –
-8,367
1781
– –
-25,000
1782
– –
-1,130
1783
– –
0
1784
– –
-11,218
1785
– –
-5,300
1786
– –
-2,340
1787
– –
-170
1788
– –
-350
1789
– –
-5,000
1790
– –
-1,000
1791
– –
0
1792
$0 ﹤0.01%
1
-2,499
1793
– –
-7,500
1794
– –
-1,875
1795
$0 ﹤0.01%
1
-7,499
1796
– –
-8,432
1797
$0 ﹤0.01%
1
-2,499
1798
– –
-1,112
1799
– –
-2,014
1800
– –
-701
70 71
72
73 74