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
1826
– –
-500
1827
– –
0
1828
– –
-430
1829
– –
-900
1830
– –
-540
1831
– –
-3,583
1832
– –
-18,726
1833
– –
-3,692
1834
– –
-48,000
1835
– –
-7,120
1836
– –
-220
1837
– –
-480
1838
– –
-637
1839
– –
-7,800
1840
– –
-240
1841
– –
-300
1842
– –
-2,150
1843
– –
-400
1844
– –
-4,700
1845
– –
-800
1846
– –
-12,179
1847
– –
-1,967
1848
– –
-3,000
1849
– –
-11,829
1850
– –
-370
72 73
74
75 76