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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
276
$1.16M 0.09%
22,891
+1,661
277
$1.16M 0.09%
24,913
+18
278
$1.16M 0.09%
+82,896
279
$1.15M 0.09%
+10,345
280
$1.15M 0.09%
11,308
+6,810
281
$1.15M 0.09%
92,529
+1,181
282
$1.14M 0.09%
9,025
+2,255
283
$1.14M 0.09%
1,584
+637
284
$1.14M 0.09%
114,226
285
$1.13M 0.09%
55,337
-29,936
286
$1.13M 0.09%
16,869
+1,094
287
$1.12M 0.09%
13,139
-90,632
288
$1.11M 0.09%
1,210
-1,996
289
$1.11M 0.09%
46,407
-2,650
290
$1.11M 0.09%
16,393
+2,484
291
$1.09M 0.09%
5,634
+3,218
292
$1.09M 0.09%
7,233
+1,317
293
$1.09M 0.09%
+75,056
294
$1.08M 0.08%
19,219
-781
295
$1.07M 0.08%
2,152
+1,672
296
$1.06M 0.08%
53,687
+3,453
297
$1.05M 0.08%
+17,701
298
$1.05M 0.08%
+23,275
299
$1.04M 0.08%
+14,026
300
$1.04M 0.08%
+26,241
10 11
12
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