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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
451
$591K 0.05%
8,000
-8,000
452
$585K 0.05%
75,154
-7,667
453
$583K 0.05%
+45,564
454
$582K 0.05%
+50,016
455
$582K 0.05%
22,823
+7,415
456
$580K 0.05%
56,100
+11,100
457
$579K 0.05%
+3,389
458
$576K 0.05%
5,725
+3,451
459
$576K 0.05%
+8,623
460
$575K 0.05%
64,261
+39,857
461
$575K 0.05%
+10,000
462
$573K 0.04%
11,174
-633
463
$573K 0.04%
48,696
+16,517
464
$573K 0.04%
+6,327
465
$571K 0.04%
3,160
-7,998
466
$569K 0.04%
14,107
+810
467
$568K 0.04%
52,611
+12,052
468
$568K 0.04%
2,779
-2,473
469
$568K 0.04%
+4,215
470
$567K 0.04%
+11,627
471
$567K 0.04%
3,396
-2,389
472
$565K 0.04%
2,020
+292
473
$561K 0.04%
3,327
-9,165
474
$557K 0.04%
+1,676
475
$553K 0.04%
18,106
+2,200
17 18
19
20 21