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
2126
– –
-1,200
2127
– –
-750
2128
– –
-817
2129
– –
-1,825
2130
– –
-2,084
2131
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-640
2132
– –
-1,191
2133
– –
-4,773
2134
– –
-1,300
2135
– –
-1,136
2136
– –
-180
2137
– –
-330
2138
– –
-1,723
2139
– –
-710
2140
– –
-600
2141
– –
-63,902
2142
– –
-480
2143
– –
-763
2144
– –
-430
2145
– –
0
2146
– –
-420
2147
– –
-179
2148
– –
0
2149
– –
-130
2150
– –
-190
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