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
1901
– –
-9,230
1902
– –
-28,999
1903
– –
-280
1904
– –
-160
1905
– –
-5,000
1906
– –
-15,146
1907
– –
-4,200
1908
– –
-600
1909
– –
-460
1910
– –
-190
1911
– –
-270
1912
– –
-230
1913
– –
-23,558
1914
– –
-1,797
1915
– –
-17,800
1916
– –
-230
1917
– –
-390
1918
– –
-140
1919
– –
-760
1920
– –
-200
1921
– –
-1,765
1922
– –
-1,900
1923
– –
-60
1924
– –
-405
1925
– –
0
75 76
77
78 79