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
2101
– –
-4,143
2102
– –
-7,255
2103
$0 ﹤0.01%
1
-2,499
2104
– –
-1,983
2105
– –
-4,040
2106
– –
-1,850
2107
– –
-500
2108
– –
-230
2109
– –
-1,928
2110
– –
-110
2111
– –
-250
2112
– –
-14,300
2113
– –
-8,594
2114
– –
-1,500
2115
– –
0
2116
– –
-60
2117
– –
-240
2118
– –
-1,000
2119
– –
-500
2120
– –
-1,050
2121
– –
-9,200
2122
– –
-2,734
2123
– –
-1,048
2124
– –
-50
2125
– –
-20,000
83 84
85
86 87