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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
301
$1.03M 0.08%
12,563
+3,136
302
$1.03M 0.08%
+31,902
303
$1.03M 0.08%
9,078
+5,230
304
$1.02M 0.08%
+41,427
305
$1.02M 0.08%
3,240
+816
306
$1.02M 0.08%
4,925
+1,169
307
$1.02M 0.08%
9,567
+7,795
308
$988K 0.08%
+28,658
309
$980K 0.08%
+42,787
310
$977K 0.08%
79,549
+20,400
311
$974K 0.08%
8,685
-10,071
312
$970K 0.08%
+4,903
313
$962K 0.08%
19,610
+14,516
314
$949K 0.07%
2,289
-447
315
$947K 0.07%
98,396
-7,056
316
$942K 0.07%
36,535
+12,300
317
$935K 0.07%
4,357
-1,086
318
$934K 0.07%
+20,000
319
$934K 0.07%
+6,142
320
$933K 0.07%
6,406
+1,855
321
$931K 0.07%
45,065
-44,935
322
$926K 0.07%
7,028
-120,024
323
$924K 0.07%
40,561
-16,606
324
$922K 0.07%
5,730
+266
325
$921K 0.07%
+24,615
11 12
13
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