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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
626
$361K 0.03%
9,600
-18,000
627
$361K 0.03%
19,241
+2,771
628
$360K 0.03%
+19,667
629
$359K 0.03%
633
-284
630
$358K 0.03%
+292
631
$358K 0.03%
33,334
+16,544
632
$358K 0.03%
136,200
-237,969
633
$358K 0.03%
+4,720
634
$358K 0.03%
13,110
+2,897
635
$358K 0.03%
+18,644
636
$357K 0.03%
+2,011
637
$357K 0.03%
+3,571
638
$357K 0.03%
+4,719
639
$356K 0.03%
+3,550
640
$355K 0.03%
+21,152
641
$354K 0.03%
23,702
-15,866
642
$354K 0.03%
+28,774
643
$354K 0.03%
+3,600
644
$352K 0.03%
+22,237
645
$351K 0.03%
+12,382
646
$351K 0.03%
514
-761
647
$351K 0.03%
+58,531
648
$350K 0.03%
87,832
+76,825
649
$350K 0.03%
+3,108
650
$349K 0.03%
+2,263
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