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
$594M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.34M
3
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

1
+$6.56M
2
+$4.69M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

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
– –
-328
2027
– –
0
2028
– –
-900
2029
– –
-700
2030
– –
-1,130
2031
– –
-60
2032
– –
0
2033
– –
-940
2034
– –
-3,600
2035
– –
-520
2036
– –
-520
2037
– –
-5,300
2038
– –
-2,700
2039
– –
-380
2040
– –
-851
2041
– –
-34,997
2042
– –
-1,600
2043
– –
-2,600
2044
– –
-500
2045
– –
-25,000
2046
– –
-2,060
2047
– –
-200
2048
– –
0
2049
– –
-266
2050
– –
-6,000
80 81
82
83 84