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
1926
– –
-2,600
1927
– –
-36,669
1928
– –
-1,942
1929
– –
-6,800
1930
– –
-4,400
1931
$0 ﹤0.01%
1
-2,999
1932
– –
-17,600
1933
– –
0
1934
– –
0
1935
– –
-400
1936
– –
-9,100
1937
– –
-5,000
1938
– –
0
1939
– –
-1,280
1940
– –
-83,110
1941
– –
-60
1942
– –
-138,620
1943
– –
-260
1944
– –
-360
1945
– –
-1,000
1946
– –
-228
1947
– –
-210
1948
– –
-700
1949
– –
-2,000
1950
– –
-100
76 77
78
79 80