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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
251
$1.3M 0.1%
+9,850
252
$1.3M 0.1%
+15,498
253
$1.3M 0.1%
22,511
-17,505
254
$1.3M 0.1%
56,672
-42,171
255
$1.29M 0.1%
34,337
+16,060
256
$1.29M 0.1%
+71,000
257
$1.29M 0.1%
55,320
+33,120
258
$1.28M 0.1%
56,485
-1,655
259
$1.28M 0.1%
121,278
-596,198
260
$1.28M 0.1%
11,499
-19,231
261
$1.28M 0.1%
+9,600
262
$1.28M 0.1%
1,917
-2,495
263
$1.28M 0.1%
39,846
-2,241
264
$1.24M 0.1%
4,136
+2,619
265
$1.24M 0.1%
6,095
+3,457
266
$1.24M 0.1%
50,270
+1,453
267
$1.23M 0.1%
27,536
-1,944
268
$1.23M 0.1%
81,080
-83,700
269
$1.22M 0.1%
23,289
+12,060
270
$1.21M 0.09%
92,971
+64,487
271
$1.2M 0.09%
8,417
+5,373
272
$1.2M 0.09%
18,156
273
$1.18M 0.09%
5,475
-600
274
$1.18M 0.09%
15,548
-7,940
275
$1.18M 0.09%
+2,814
9 10
11
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