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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
526
$444K 0.03%
3,599
+213
527
$444K 0.03%
+34,633
528
$443K 0.03%
+25,897
529
$443K 0.03%
39,960
-10,840
530
$443K 0.03%
+6,000
531
$442K 0.03%
29,737
+7,267
532
$442K 0.03%
+11,200
533
$442K 0.03%
25,330
+14,959
534
$442K 0.03%
+5,526
535
$440K 0.03%
3,188
+789
536
$439K 0.03%
15,014
-6,668
537
$438K 0.03%
7,930
+879
538
$438K 0.03%
11,106
+533
539
$437K 0.03%
+2,285
540
$436K 0.03%
+17,469
541
$436K 0.03%
2,600
+214
542
$435K 0.03%
1,770
-75
543
$435K 0.03%
25,178
+9,888
544
$434K 0.03%
27,138
-46,917
545
$434K 0.03%
17,249
+5,690
546
$434K 0.03%
+13,053
547
$430K 0.03%
29,796
-8,854
548
$429K 0.03%
+994
549
$427K 0.03%
+19,088
550
$427K 0.03%
27,798
+8,252
20 21
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