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
1926
– –
-500
1927
– –
-750
1928
– –
-1,791
1929
– –
-1,348
1930
– –
-9,100
1931
– –
-5,000
1932
– –
0
1933
– –
-1,280
1934
– –
-83,110
1935
– –
-300
1936
– –
-3,000
1937
– –
-16,059
1938
– –
-4,402
1939
– –
-1,650
1940
– –
-60
1941
– –
-138,620
1942
– –
-260
1943
– –
-360
1944
– –
-1,000
1945
– –
-228
1946
– –
-210
1947
– –
-700
1948
– –
-2,000
1949
– –
-100
1950
– –
-200
76 77
78
79 80