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
$514M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.52M
3
+$3.38M
4
HAL icon
Halliburton
HAL
+$2.88M
5
NI icon
NiSource
NI
+$2.82M

Top Sells

1
+$3.83M
2
+$3.53M
3
+$3.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.23M
5
GLNG icon
Golar LNG
GLNG
+$3.19M

Sector Composition

1 Energy 15.12%
2 Consumer Discretionary 10.24%
3 Technology 9.92%
4 Real Estate 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-880
2027
– –
-3,131
2028
– –
-476
2029
– –
-30
2030
– –
0
2031
– –
-2,300
2032
– –
-40
2033
– –
-60
2034
– –
-200
2035
– –
-200
2036
– –
-5,273
2037
– –
-4,010
2038
– –
-900
2039
– –
-100
2040
– –
-1,300
2041
– –
-22,820
2042
– –
-850
2043
– –
-800
2044
– –
-19,700
2045
– –
-180
2046
– –
-1,199
2047
– –
-750
2048
– –
-5,152
2049
– –
-3,050
2050
– –
-800
80 81
82
83 84