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
1801
– –
-310
1802
– –
-5,000
1803
– –
-2,400
1804
– –
-3,000
1805
– –
-437
1806
– –
0
1807
– –
-1,200
1808
– –
-280
1809
– –
-100
1810
– –
-480
1811
– –
-143
1812
– –
-1,587
1813
– –
-2,530
1814
– –
-6,000
1815
– –
-788
1816
– –
-4,250
1817
– –
-100
1818
– –
-328
1819
– –
0
1820
– –
-1,400
1821
– –
-1,400
1822
– –
-1,130
1823
– –
0
1824
– –
-11,218
1825
– –
-5,300
71 72
73
74 75