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
2001
$0 ﹤0.01%
+1
2002
– –
-1,048
2003
– –
-32,300
2004
– –
-680
2005
– –
-76,050
2006
– –
-1,800
2007
– –
0
2008
– –
-6,667
2009
– –
-1,312
2010
– –
-2,050
2011
– –
-1,700
2012
– –
-9,050
2013
– –
-18,360
2014
– –
-1,520
2015
– –
-15,000
2016
– –
-1,705
2017
– –
-5,000
2018
– –
-320
2019
– –
-4,000
2020
– –
-25,800
2021
– –
-340
2022
– –
-70
2023
– –
-62,608
2024
– –
-16,490
2025
– –
-3,305
79 80
81
82 83