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
1
$5.14M 0.69%
149,294
-13,459
2
$4.97M 0.67%
+53,820
3
$4.75M 0.64%
142,679
+274
4
$4.71M 0.63%
199,810
-13,080
5
$4.57M 0.61%
54,886
+49,638
6
$4.42M 0.59%
32,200
+32,170
7
$4.01M 0.54%
56,273
+21,831
8
$3.97M 0.53%
120,407
+109,168
9
$3.88M 0.52%
+134,942
10
$3.87M 0.52%
79,900
+65,008
11
$3.73M 0.5%
52,500
+51,420
12
$3.71M 0.5%
+116,798
13
$3.54M 0.47%
120,615
-83,218
14
$3.4M 0.46%
106,223
15
$3.38M 0.45%
35,617
+23,307
16
$3.3M 0.44%
85,564
+78,564
17
$3.28M 0.44%
112,275
+63,025
18
$3.24M 0.43%
66,632
-13,082
19
$3.16M 0.42%
285,393
+210,593
20
$3.14M 0.42%
128,586
+65,509
21
$2.97M 0.4%
60,675
+44,500
22
$2.9M 0.39%
91,535
-13,087
23
$2.77M 0.37%
65,165
-1,000
24
$2.73M 0.37%
65,479
+35,244
25
$2.7M 0.36%
97,243
+28,747
1
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