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
2051
– –
0
2052
– –
-9,150
2053
– –
-23,020
2054
– –
-7,481
2055
– –
-8,000
2056
– –
-3,564
2057
– –
-130
2058
– –
-900
2059
– –
-160
2060
– –
-35,657
2061
– –
-4,100
2062
– –
-340
2063
– –
-7,400
2064
– –
-12,700
2065
– –
-6,085
2066
– –
-68,303
2067
– –
-670
2068
– –
0
2069
– –
-2,050
2070
– –
-100
2071
– –
-100
2072
– –
-200
2073
– –
0
2074
– –
-300
2075
– –
-10,800
81 82
83
84 85