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
$609M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,279
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$3.74M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.45M
5
XPO icon
XPO
XPO
+$3.22M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$3.38M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

1 Energy 13.53%
2 Consumer Discretionary 11.58%
3 Technology 11.26%
4 Industrials 10.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,120
2027
– –
-45,200
2028
– –
-500
2029
– –
-500
2030
– –
-224
2031
– –
0
2032
– –
-6,600
2033
– –
-2,028
2034
– –
-380
2035
– –
-2,833
2036
– –
-500
2037
– –
-200
2038
– –
-2,020
2039
– –
-900
2040
– –
-8,762
2041
– –
-1,000
2042
– –
0
2043
– –
-370
2044
– –
-1,433
2045
– –
-15,500
2046
– –
-3,163
2047
– –
-2,603
2048
– –
-8,072
2049
– –
-800
2050
– –
-2,952
80 81
82
83 84