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
2126
– –
-500
2127
– –
-230
2128
– –
-1,928
2129
– –
-110
2130
– –
-250
2131
– –
-14,300
2132
– –
-8,594
2133
– –
-1,500
2134
– –
0
2135
– –
-60
2136
– –
-240
2137
– –
-1,000
2138
– –
-500
2139
– –
-1,050
2140
– –
-9,200
2141
– –
-2,734
2142
– –
-1,048
2143
– –
-50
2144
– –
-20,000
2145
– –
-1,200
2146
– –
-750
2147
– –
-817
2148
– –
-1,825
2149
– –
-2,084
2150
– –
-640
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