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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
26
$6.98M 0.55%
50,422
+42,475
27
$6.98M 0.55%
78,068
-2,132
28
$6.96M 0.55%
104,851
+92,367
29
$6.61M 0.52%
+86,612
30
$6.41M 0.5%
39,411
+19,823
31
$6.26M 0.49%
35,024
+24,229
32
$6.22M 0.49%
+2,310,760
33
$6.16M 0.48%
22,060
+277
34
$5.98M 0.47%
+102,092
35
$5.94M 0.46%
+55,108
36
$5.9M 0.46%
59,631
-5,668
37
$5.85M 0.46%
+112,646
38
$5.82M 0.46%
193,772
+61,024
39
$5.44M 0.43%
9,371
-2,059
40
$5.21M 0.41%
270,274
-81,419
41
$5.19M 0.41%
128,404
-1,955
42
$5.07M 0.4%
18,024
+12,185
43
$5.03M 0.39%
+149,939
44
$4.9M 0.38%
324,795
+299,397
45
$4.89M 0.38%
21,268
+14,242
46
$4.87M 0.38%
19,769
-7,034
47
$4.69M 0.37%
16,733
-12,534
48
$4.61M 0.36%
132,484
+51,736
49
$4.49M 0.35%
18,475
-5,317
50
$4.43M 0.35%
66,064
+54,239
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