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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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.39%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.4%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.12%
38,106
-5,845
227
$1.47M 0.11%
80,037
+37
228
$1.46M 0.11%
19,300
+8,360
229
$1.44M 0.11%
15,160
+7,447
230
$1.44M 0.11%
+960
231
$1.43M 0.11%
15,950
+10,418
232
$1.42M 0.11%
16,453
-15
233
$1.41M 0.11%
40,403
+403
234
$1.4M 0.11%
125,017
-62,188
235
$1.4M 0.11%
11,301
-13,466
236
$1.39M 0.11%
+5,860
237
$1.38M 0.11%
48,969
+13,489
238
$1.37M 0.11%
+45,000
239
$1.37M 0.11%
92,955
+22,568
240
$1.36M 0.11%
+24,920
241
$1.35M 0.11%
46,551
+20,951
242
$1.34M 0.11%
+60,122
243
$1.34M 0.1%
49,564
-34,582
244
$1.32M 0.1%
61,205
-2,734
245
$1.32M 0.1%
75,000
246
$1.31M 0.1%
+56,750
247
$1.31M 0.1%
169,489
+156,547
248
$1.31M 0.1%
+11,425
249
$1.3M 0.1%
+27,282
250
$1.3M 0.1%
17,289
+13,609
8 9
10
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