PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-100
2027
– –
-2,000
2028
– –
-1,900
2029
– –
-101,800
2030
– –
-1,600
2031
– –
-1,229
2032
– –
-7,027
2033
– –
-3,200
2034
– –
-400
2035
– –
-12,400
2036
– –
-200
2037
– –
-1,817
2038
– –
-100
2039
– –
-7,500
2040
– –
-190
2041
– –
-2,818
2042
– –
-5,000
2043
– –
-2,270
2044
– –
-70
2045
– –
-49
2046
– –
-750
2047
– –
-60
2048
– –
-13
2049
– –
-140
2050
– –
-933
80 81
82
83 84