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
$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 10.18%
3 Technology 9.48%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,360
2027
– –
-1,520
2028
– –
-15,000
2029
– –
-1,705
2030
– –
-5,000
2031
– –
-320
2032
– –
-25,800
2033
– –
-340
2034
– –
-62,608
2035
– –
-16,490
2036
– –
-3,305
2037
– –
-328
2038
– –
0
2039
– –
-900
2040
– –
-700
2041
– –
-300
2042
– –
-3,000
2043
– –
-16,059
2044
– –
-4,402
2045
– –
-1,650
2046
– –
-270
2047
– –
-851
2048
– –
-160
2049
– –
-4,773
2050
– –
-34,997
80 81
82
83 84