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
176
$889K 0.12%
13,438
+4,614
177
$887K 0.12%
36,340
-10,724
178
$886K 0.12%
128,789
+69,889
179
$886K 0.12%
+25,003
180
$884K 0.12%
49,651
-21,362
181
$883K 0.12%
60,071
-60,039
182
$879K 0.12%
+188
183
$876K 0.12%
70,000
+20,000
184
$872K 0.12%
176
+41
185
$872K 0.12%
28,335
+27,735
186
$870K 0.12%
88,274
+32,274
187
$867K 0.12%
32,000
+5,000
188
$855K 0.11%
33,125
+11,874
189
$848K 0.11%
27,419
+6,108
190
$848K 0.11%
11,515
+3,195
191
$846K 0.11%
8,762
+3,388
192
$846K 0.11%
+5,715
193
$845K 0.11%
6,284
-986
194
$845K 0.11%
40,146
+31,530
195
$838K 0.11%
+11,952
196
$836K 0.11%
14,189
-69,918
197
$836K 0.11%
24,974
-8,217
198
$826K 0.11%
+11,000
199
$822K 0.11%
+8,273
200
$818K 0.11%
41,894
+6,190
6 7
8
9 10