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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
401
$700K 0.05%
20,071
-16,439
402
$699K 0.05%
4,314
+1,571
403
$698K 0.05%
2,700
-3,840
404
$697K 0.05%
720
-180
405
$695K 0.05%
18,334
+177
406
$693K 0.05%
+2,142
407
$692K 0.05%
8,159
-6,995
408
$690K 0.05%
2,208
+59
409
$690K 0.05%
6,339
+1,374
410
$689K 0.05%
12,036
-8,459
411
$682K 0.05%
2,290
-405
412
$682K 0.05%
+24,130
413
$677K 0.05%
10,008
+4,998
414
$675K 0.05%
2,252
+1,553
415
$674K 0.05%
+6,501
416
$672K 0.05%
+41,683
417
$669K 0.05%
19,327
+22
418
$669K 0.05%
+8,209
419
$668K 0.05%
30,335
+18,373
420
$666K 0.05%
4,188
+1,176
421
$664K 0.05%
4,672
-1,642
422
$664K 0.05%
2,978
+398
423
$664K 0.05%
+22,728
424
$664K 0.05%
46,773
+10,990
425
$660K 0.05%
27,033
+13,305
15 16
17
18 19