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
2051
– –
-1,600
2052
– –
-2,600
2053
– –
-500
2054
– –
-25,000
2055
– –
-4,100
2056
– –
-1
2057
– –
-7,500
2058
– –
-2,060
2059
$0 ﹤0.01%
1
-7,499
2060
– –
-200
2061
– –
0
2062
– –
-4,000
2063
– –
-70
2064
– –
-3,050
2065
– –
0
2066
– –
-2,700
2067
– –
-20
2068
– –
-4,511
2069
– –
-266
2070
– –
-6,000
2071
– –
0
2072
– –
-9,150
2073
– –
-23,020
2074
– –
-7,481
2075
– –
-8,000
81 82
83
84 85