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
1826
– –
-360
1827
– –
-1,000
1828
– –
-228
1829
– –
-210
1830
– –
-700
1831
– –
-2,000
1832
– –
-100
1833
– –
-200
1834
– –
0
1835
– –
0
1836
– –
-13,450
1837
– –
-700
1838
– –
-7,576
1839
– –
-2,150
1840
– –
-2,785
1841
– –
0
1842
– –
-230
1843
– –
-76,400
1844
– –
-660
1845
– –
-1,050
1846
– –
-1,190
1847
– –
-661
1848
– –
0
1849
– –
-730
1850
– –
-2,287
72 73
74
75 76