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
1951
– –
0
1952
– –
0
1953
– –
-13,450
1954
– –
-700
1955
– –
-7,576
1956
– –
-2,150
1957
– –
-100
1958
– –
-19,100
1959
– –
0
1960
– –
-2,785
1961
– –
0
1962
– –
-230
1963
– –
-76,400
1964
– –
-660
1965
– –
-1,050
1966
– –
-1,685
1967
– –
-300
1968
– –
-4,750
1969
– –
0
1970
– –
-13,637
1971
– –
-2,700
1972
– –
-7,950
1973
– –
-550
1974
– –
-90
1975
– –
-6,966
77 78
79
80 81