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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
376
$744K 0.06%
18,393
-104
377
$743K 0.06%
22,867
+4,666
378
$741K 0.06%
+78,891
379
$740K 0.06%
+15,634
380
$738K 0.06%
47,637
+3,294
381
$738K 0.06%
+15,045
382
$737K 0.06%
13,704
+2,506
383
$737K 0.06%
537,927
-547,500
384
$736K 0.06%
7,462
-7,438
385
$732K 0.06%
+11,392
386
$728K 0.06%
+31,282
387
$724K 0.06%
26,576
-102,799
388
$723K 0.06%
2,855
-464
389
$722K 0.06%
+8,846
390
$722K 0.06%
2,815
+1,289
391
$720K 0.06%
5,665
+3,705
392
$715K 0.06%
132,678
+100,261
393
$713K 0.06%
+15,871
394
$713K 0.06%
59,414
395
$712K 0.06%
+23,200
396
$710K 0.06%
+12,160
397
$710K 0.06%
20,471
+9,705
398
$709K 0.06%
11,413
+155
399
$702K 0.06%
16,793
+628
400
$701K 0.05%
2,982
+367
14 15
16
17 18