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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
501
$507K 0.04%
+72,467
502
$506K 0.04%
2,537
+1,063
503
$505K 0.04%
9,466
-2,534
504
$504K 0.04%
32,739
-57,094
505
$499K 0.04%
+7,090
506
$498K 0.04%
+1,009
507
$496K 0.04%
18,170
-3,684
508
$492K 0.04%
2,512
-7,303
509
$492K 0.04%
+3,950
510
$485K 0.04%
4,003
+1,439
511
$481K 0.04%
+5,001
512
$479K 0.04%
10,000
-14,593
513
$476K 0.04%
+17,684
514
$475K 0.04%
10,416
-46,121
515
$471K 0.04%
25,101
-2,270
516
$470K 0.04%
+13,176
517
$470K 0.04%
826
+185
518
$470K 0.04%
+5,240
519
$463K 0.04%
+42,861
520
$459K 0.04%
+7,824
521
$456K 0.04%
28,280
+10,354
522
$455K 0.04%
14,420
+7,345
523
$450K 0.04%
16,164
+4,518
524
$448K 0.04%
28,937
+18,332
525
$445K 0.03%
10,856
-6,638
19 20
21
22 23