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
1876
– –
-20
1877
– –
-7,300
1878
– –
0
1879
– –
-2,150
1880
– –
-210
1881
– –
-570
1882
– –
-850
1883
– –
-6,167
1884
– –
-15,752
1885
– –
0
1886
– –
-150
1887
– –
-73,924
1888
– –
-5,000
1889
– –
-28,100
1890
– –
-720
1891
– –
-40
1892
– –
-300
1893
– –
-10,650
1894
– –
-260
1895
– –
-2,400
1896
– –
-6,400
1897
– –
-3,200
1898
– –
0
1899
– –
-9,500
1900
– –
-8,542
74 75
76
77 78