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
2076
– –
-1,000
2077
– –
-36,665
2078
– –
-228
2079
– –
-31
2080
– –
-560
2081
– –
-125,000
2082
– –
-1,360
2083
– –
-300
2084
– –
-530
2085
– –
-4,500
2086
– –
-400
2087
– –
-4,700
2088
– –
-2,684
2089
– –
-563
2090
– –
-1,130
2091
– –
-30,248
2092
– –
-252
2093
– –
0
2094
– –
-17,800
2095
– –
-200
2096
– –
-40
2097
– –
-500
2098
– –
-500
2099
– –
-323
2100
– –
0
82 83
84
85 86