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
1901
– –
-18,360
1902
– –
-1,520
1903
– –
-15,000
1904
– –
-1,705
1905
– –
-5,000
1906
– –
-62,608
1907
– –
-16,490
1908
– –
-3,305
1909
– –
-328
1910
– –
0
1911
– –
-900
1912
– –
-700
1913
– –
-1,130
1914
– –
-60
1915
– –
0
1916
– –
-940
1917
– –
-3,600
1918
– –
-520
1919
– –
-520
1920
– –
-170
1921
– –
-9,090
1922
– –
-300
1923
– –
-110
1924
– –
-114
1925
– –
-33,050
75 76
77
78 79