PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 10.18%
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
1826
– –
-788
1827
– –
-4,250
1828
– –
-100
1829
– –
-328
1830
– –
0
1831
– –
-1,400
1832
– –
-1,400
1833
– –
-1,130
1834
– –
0
1835
– –
-11,218
1836
– –
-5,300
1837
– –
-2,340
1838
– –
-170
1839
– –
-350
1840
– –
-5,000
1841
– –
-1,000
1842
– –
0
1843
$0 ﹤0.01%
1
-2,499
1844
– –
-7,500
1845
– –
-1,875
1846
$0 ﹤0.01%
1
-7,499
1847
– –
-8,432
1848
$0 ﹤0.01%
1
-2,499
1849
– –
-1,112
1850
– –
-2,014
72 73
74
75 76