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
2076
– –
-3,564
2077
– –
-130
2078
– –
-900
2079
– –
-35,657
2080
– –
-4,100
2081
– –
-340
2082
– –
-7,400
2083
– –
-12,700
2084
– –
-6,085
2085
– –
-68,303
2086
– –
-670
2087
– –
0
2088
– –
-2,050
2089
– –
-100
2090
– –
-100
2091
– –
-200
2092
– –
0
2093
– –
-300
2094
– –
-10,800
2095
– –
-1,000
2096
– –
-36,665
2097
– –
-228
2098
– –
-31
2099
– –
-560
2100
– –
-125,000
82 83
84
85 86