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
1901
– –
-1,200
1902
– –
-243
1903
– –
-15,000
1904
– –
-3,684
1905
– –
-1,100
1906
– –
-600
1907
– –
-16,070
1908
– –
0
1909
– –
-20
1910
– –
-2,079
1911
– –
-60
1912
– –
-405
1913
– –
0
1914
– –
-2,600
1915
– –
-36,669
1916
– –
-1,942
1917
– –
-6,800
1918
– –
-4,400
1919
$0 ﹤0.01%
1
-2,999
1920
– –
-17,600
1921
– –
0
1922
– –
0
1923
– –
-400
1924
– –
-9,100
1925
– –
-5,000
75 76
77
78 79