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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
601
$384K 0.03%
+73,313
602
$384K 0.03%
63,847
+18,176
603
$384K 0.03%
4,212
-15,185
604
$383K 0.03%
+1,241
605
$383K 0.03%
+7,579
606
$382K 0.03%
+7,299
607
$381K 0.03%
34,037
608
$381K 0.03%
+16,250
609
$381K 0.03%
+21,793
610
$377K 0.03%
+16,140
611
$377K 0.03%
7,825
-7,540
612
$374K 0.03%
4,000
-2,415
613
$373K 0.03%
+4,440
614
$370K 0.03%
6,822
+2,658
615
$370K 0.03%
+4,262
616
$369K 0.03%
2,000
-1,000
617
$368K 0.03%
76,306
-60,342
618
$367K 0.03%
+12,690
619
$366K 0.03%
186,652
+43,635
620
$365K 0.03%
+12,874
621
$364K 0.03%
1,431
+381
622
$363K 0.03%
+116,237
623
$362K 0.03%
+28,880
624
$362K 0.03%
6,819
+2,497
625
$362K 0.03%
16,918
-13,570
23 24
25
26 27