We are live on ! Find out more
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
551
$426K 0.03%
+5,735
552
$425K 0.03%
6,775
+1,427
553
$424K 0.03%
41,300
-6,238
554
$423K 0.03%
5,033
-4,681
555
$423K 0.03%
+10,070
556
$423K 0.03%
+150,000
557
$423K 0.03%
+1,792
558
$422K 0.03%
32,176
+13,376
559
$422K 0.03%
5,509
+2,297
560
$421K 0.03%
1,126
-5,708
561
$421K 0.03%
+4,481
562
$420K 0.03%
8,154
+2,563
563
$420K 0.03%
23,403
-20,165
564
$418K 0.03%
+11,765
565
$416K 0.03%
1,808
-392
566
$415K 0.03%
+6,867
567
$414K 0.03%
+4,077
568
$412K 0.03%
2,517
+59
569
$410K 0.03%
+823
570
$410K 0.03%
+45,746
571
$410K 0.03%
+6,861
572
$408K 0.03%
+7,550
573
$408K 0.03%
9,136
-2,488
574
$408K 0.03%
2,925
+711
575
$407K 0.03%
4,797
+307
21 22
23
24 25