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
– –
-9,230
1852
– –
-28,999
1853
– –
-280
1854
– –
-160
1855
– –
-5,000
1856
– –
-15,146
1857
– –
-4,200
1858
– –
-600
1859
– –
-460
1860
– –
-190
1861
– –
-1
1862
– –
-270
1863
– –
-4,261
1864
– –
-7,500
1865
– –
0
1866
– –
-2,208
1867
– –
-10,335
1868
– –
-10,450
1869
– –
-480
1870
– –
-5,457
1871
– –
-3,500
1872
– –
-10,000
1873
– –
-3,050
1874
– –
0
1875
– –
-2,700
73 74
75
76 77