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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.2M
5
AMZN icon
Amazon
AMZN
+$9.54M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$11.2M

Sector Composition

1 Financials 21.79%
2 Technology 12.46%
3 Industrials 11.7%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,755
2027
– –
-19,537
2028
– –
0
2029
– –
0
2030
– –
-15,229
2031
– –
-17,458
2032
– –
-96,006
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-3,251
2037
– –
-1,040
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-4,245
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-1,040
2049
– –
0
2050
– –
0
80 81
82
83 84