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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
351
$835K 0.07%
52,569
-164
352
$826K 0.06%
4,619
-16,049
353
$824K 0.06%
46,286
-2,036
354
$819K 0.06%
3,796
+2,164
355
$819K 0.06%
3,848
-2,473
356
$819K 0.06%
1,173
+217
357
$819K 0.06%
12,000
358
$817K 0.06%
22,219
-5,888
359
$815K 0.06%
5,957
+4,121
360
$811K 0.06%
5,149
+143
361
$811K 0.06%
+120,323
362
$810K 0.06%
4,755
+2,753
363
$801K 0.06%
8,470
-72
364
$799K 0.06%
1,786
+128
365
$798K 0.06%
49,205
+10,396
366
$786K 0.06%
26,522
+15,000
367
$783K 0.06%
79,898
-12,455
368
$775K 0.06%
100,550
+38,250
369
$769K 0.06%
67,359
-20,307
370
$765K 0.06%
+27,524
371
$760K 0.06%
105,993
+91,246
372
$755K 0.06%
+44,312
373
$755K 0.06%
36,831
+16,504
374
$751K 0.06%
65,946
+28,968
375
$746K 0.06%
12,235
-3,846