We are live on ! Find out more
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
426
$659K 0.05%
+206,526
427
$657K 0.05%
+31,882
428
$651K 0.05%
+5,823
429
$649K 0.05%
41,466
+21,653
430
$648K 0.05%
16,752
+6,752
431
$646K 0.05%
26,656
-23,444
432
$646K 0.05%
19,633
+2,855
433
$642K 0.05%
8,802
-9,265
434
$633K 0.05%
2,977
+1,908
435
$631K 0.05%
+1,731
436
$630K 0.05%
+17,164
437
$619K 0.05%
+8,980
438
$618K 0.05%
5,273
-958
439
$617K 0.05%
+90,813
440
$615K 0.05%
3,066
-445
441
$609K 0.05%
938
-489
442
$609K 0.05%
+16,681
443
$607K 0.05%
42,473
+5,868
444
$607K 0.05%
23,401
+13,149
445
$606K 0.05%
+6,098
446
$601K 0.05%
+1,890
447
$600K 0.05%
16,978
-31,593
448
$598K 0.05%
+183,370
449
$598K 0.05%
+7,405
450
$594K 0.05%
4,200
-2,600
16 17
18
19 20