PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
551
Inspire Medical Systems
INSP
$1.61B
$426K 0.03%
+5,735
ATKR icon
552
Atkore
ATKR
$1.87B
$425K 0.03%
6,775
+1,427
NESR
553
National Energy Services Reunited Corp
NESR
$2.07B
$424K 0.03%
41,300
-6,238
FTNT icon
554
Fortinet
FTNT
$61.7B
$423K 0.03%
5,033
-4,681
KWEB icon
555
KraneShares CSI China Internet ETF
KWEB
$6.51B
$423K 0.03%
+10,070
BITF
556
Bitfarms
BITF
$1.4B
$423K 0.03%
+150,000
FDX icon
557
FedEx
FDX
$82.2B
$423K 0.03%
+1,792
KELYA icon
558
Kelly Services Class A
KELYA
$287M
$422K 0.03%
32,176
+13,376
USFD icon
559
US Foods
USFD
$19.6B
$422K 0.03%
5,509
+2,297
ETN icon
560
Eaton
ETN
$140B
$421K 0.03%
1,126
-5,708
SXT icon
561
Sensient Technologies
SXT
$3.64B
$421K 0.03%
+4,481
KMPR icon
562
Kemper
KMPR
$1.74B
$420K 0.03%
8,154
+2,563
M icon
563
Macy's
M
$4.71B
$420K 0.03%
23,403
-20,165
CSX icon
564
CSX Corp
CSX
$73.7B
$418K 0.03%
+11,765
GWRE icon
565
Guidewire Software
GWRE
$13.5B
$416K 0.03%
1,808
-392
URNM icon
566
Sprott Uranium Miners ETF
URNM
$2.17B
$415K 0.03%
+6,867
POWL icon
567
Powell Industries
POWL
$6.1B
$414K 0.03%
+1,359
SNX icon
568
TD Synnex
SNX
$12.3B
$412K 0.03%
2,517
+59
ROP icon
569
Roper Technologies
ROP
$36.1B
$410K 0.03%
+823
FSM icon
570
Fortuna Silver Mines
FSM
$2.94B
$410K 0.03%
+45,746
ADM icon
571
Archer Daniels Midland
ADM
$34.1B
$410K 0.03%
+6,861
IGIB icon
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$408K 0.03%
+7,550
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$408K 0.03%
9,136
-2,488
STLD icon
574
Steel Dynamics
STLD
$24.4B
$408K 0.03%
2,925
+711
ALSN icon
575
Allison Transmission
ALSN
$9.38B
$407K 0.03%
4,797
+307
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