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
1851
– –
-400
1852
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0
1853
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-100
1854
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1855
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-210
1856
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-4,062
1857
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-300
1858
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-238
1859
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-500
1860
– –
-831
1861
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0
1862
– –
-1,525
1863
– –
-4,392
1864
– –
-1,150
1865
– –
-400
1866
– –
0
1867
– –
-430
1868
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-900
1869
– –
-540
1870
– –
-3,583
1871
– –
-18,726
1872
– –
-3,692
1873
– –
-48,000
1874
– –
-7,120
1875
– –
-220
73 74
75
76 77