PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 10.1%
3 Technology 9.52%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-140
2127
– –
-4,076
2128
$0 ﹤0.01%
1
-4,999
2129
$0 ﹤0.01%
1
-7,499
2130
– –
-2,083
2131
– –
-500
2132
– –
-1,600
2133
– –
0
2134
– –
-5,000
2135
– –
-34,495
2136
– –
-21,428
2137
– –
-14,923
2138
– –
-4,200
2139
– –
-510
2140
– –
-80
2141
– –
-1,440
2142
– –
-3,000
2143
– –
-1,600
2144
– –
-200
2145
– –
-17,800
2146
– –
-750
2147
– –
-5,000
2148
– –
-1,411
2149
– –
-69,800
2150
– –
-5,100
83 84 85
86
87