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
1976
– –
-750
1977
– –
-1,791
1978
– –
-1,348
1979
– –
-1,685
1980
– –
-300
1981
– –
-4,750
1982
– –
0
1983
– –
-13,637
1984
– –
-2,700
1985
– –
-7,950
1986
– –
-550
1987
– –
-90
1988
– –
-370
1989
– –
-11,800
1990
– –
-6,900
1991
– –
-39,000
1992
– –
-6,966
1993
– –
-2,320
1994
– –
-2,983
1995
– –
-895
1996
– –
-3,844
1997
– –
-300
1998
– –
-240
1999
– –
-2,467
2000
– –
-400
78 79
80
81 82