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
201
$815K 0.11%
15,100
-6,000
202
$814K 0.11%
48,400
+47,400
203
$814K 0.11%
+7,500
204
$813K 0.11%
16,502
+3,122
205
$806K 0.11%
85
-71
206
$804K 0.11%
49,138
+398
207
$798K 0.11%
30,000
+20,000
208
$793K 0.11%
120,446
+58,842
209
$792K 0.11%
14,500
+3,525
210
$791K 0.11%
19,040
+18,080
211
$783K 0.1%
5,148
+1,176
212
$782K 0.1%
9,791
-16,305
213
$779K 0.1%
25,553
-481
214
$776K 0.1%
33,395
-26,661
215
$769K 0.1%
18,340
-11,660
216
$769K 0.1%
57,377
-11,600
217
$769K 0.1%
95,699
+18,671
218
$768K 0.1%
648
219
$766K 0.1%
25,268
-2,712
220
$763K 0.1%
65,966
-8,200
221
$762K 0.1%
9,429
-12,102
222
$760K 0.1%
35,804
+904
223
$759K 0.1%
+43,410
224
$757K 0.1%
25,972
+21,972
225
$753K 0.1%
23,511
+5,126
7 8
9
10 11