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
1876
– –
-400
1877
– –
-8,243
1878
– –
-160
1879
– –
-1,900
1880
$0 ﹤0.01%
1
-2,499
1881
– –
-7,100
1882
– –
-13,913
1883
– –
-773
1884
– –
-750
1885
– –
-2,034
1886
– –
-570
1887
– –
0
1888
– –
-177
1889
$0 ﹤0.01%
+1
1890
– –
-1,048
1891
– –
-32,300
1892
– –
-680
1893
– –
-76,050
1894
– –
-1,800
1895
– –
0
1896
– –
-6,667
1897
– –
-1,312
1898
– –
-2,050
1899
– –
-1,700
1900
– –
-9,050
74 75
76
77 78