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
1951
– –
-200
1952
– –
0
1953
– –
0
1954
– –
-13,450
1955
– –
-700
1956
– –
-7,576
1957
– –
-2,150
1958
– –
-100
1959
– –
-19,100
1960
– –
0
1961
– –
-2,785
1962
– –
0
1963
– –
-230
1964
– –
-76,400
1965
– –
-660
1966
– –
-1,050
1967
– –
-1,190
1968
– –
-661
1969
– –
0
1970
– –
-730
1971
– –
-2,287
1972
– –
-8,200
1973
– –
-110
1974
– –
-9,000
1975
– –
-500
77 78
79
80 81