PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

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
– –
-5,000
2027
– –
-2,270
2028
– –
-70
2029
– –
-49
2030
– –
-750
2031
– –
-60
2032
– –
-13
2033
– –
-140
2034
– –
-933
2035
– –
-679
2036
– –
0
2037
– –
-910
2038
– –
-25,673
2039
– –
-1,150
2040
– –
-300
2041
– –
-100
2042
– –
-3,688
2043
– –
-1,250
2044
– –
-130
2045
– –
-60
2046
– –
-100
2047
– –
-170
2048
– –
-150
2049
– –
-700
2050
– –
-2,000
80 81
82
83 84