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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
326
$916K 0.07%
+7,403
327
$910K 0.07%
6,614
+4,169
328
$910K 0.07%
41,873
-1,727
329
$907K 0.07%
19,101
+29
330
$906K 0.07%
1,098
-375
331
$905K 0.07%
18,000
332
$899K 0.07%
7,495
-125
333
$887K 0.07%
269,511
+138,421
334
$884K 0.07%
10,538
+5,001
335
$883K 0.07%
+184,371
336
$874K 0.07%
1,098
+602
337
$873K 0.07%
+71,466
338
$868K 0.07%
74,238
+21,169
339
$866K 0.07%
4,671
-519
340
$858K 0.07%
+1,877
341
$857K 0.07%
+14,406
342
$856K 0.07%
+8,545
343
$848K 0.07%
30,618
+10,004
344
$847K 0.07%
66,984
-13,363
345
$846K 0.07%
+44,670
346
$846K 0.07%
11,068
-3,992
347
$844K 0.07%
+6,660
348
$839K 0.07%
121,641
+66,128
349
$838K 0.07%
20,068
+36
350
$837K 0.07%
+19,107
12 13
14
15 16