PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 10.18%
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
– –
-400
1877
– –
0
1878
– –
-430
1879
– –
-900
1880
– –
-540
1881
– –
-3,583
1882
– –
-18,726
1883
– –
-3,692
1884
– –
-48,000
1885
– –
-7,120
1886
– –
-220
1887
– –
-480
1888
– –
-637
1889
– –
-7,800
1890
– –
-240
1891
– –
-300
1892
– –
-2,150
1893
– –
-400
1894
– –
-4,700
1895
– –
-800
1896
– –
-12,179
1897
– –
-1,967
1898
– –
-3,000
1899
– –
-11,829
1900
– –
-370
74 75
76
77 78