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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
576
$407K 0.03%
12,641
-230
577
$407K 0.03%
39,985
+11,776
578
$404K 0.03%
4,406
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579
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$402K 0.03%
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581
$402K 0.03%
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582
$402K 0.03%
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584
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+6,897
585
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586
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55,140
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587
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588
$395K 0.03%
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$395K 0.03%
32,633
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590
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591
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15,087
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599
$386K 0.03%
+13,042
600
$385K 0.03%
+2,171