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
1926
– –
-751
1927
– –
-3,667
1928
– –
0
1929
– –
0
1930
– –
-1,992
1931
– –
-430
1932
$0 ﹤0.01%
1
-4,999
1933
$0 ﹤0.01%
1
-7,499
1934
– –
-600
1935
– –
-11,800
1936
– –
-730
1937
– –
-100,005
1938
– –
-978
1939
– –
-23,500
1940
– –
-1,070
1941
– –
0
1942
– –
-34,900
1943
– –
0
1944
– –
-1,800
1945
– –
0
1946
– –
-1,840
1947
– –
-600
1948
– –
-40
1949
– –
-100
1950
– –
-200
76 77
78
79 80