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
2051
– –
-1,300
2052
– –
-1,942
2053
– –
-6,800
2054
– –
-4,400
2055
– –
-100
2056
– –
-19,100
2057
– –
-34,997
2058
– –
0
2059
– –
-895
2060
– –
-3,844
2061
– –
-1,600
2062
– –
-300
2063
– –
-320
2064
– –
-4,000
2065
– –
-25,800
2066
– –
-340
2067
– –
-70
2068
– –
-5,000
2069
– –
-1,000
2070
– –
0
2071
– –
-2,600
2072
– –
-400
2073
– –
-500
2074
– –
-410
2075
– –
-5,400
81 82
83
84 85