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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
651
$349K 0.03%
+3,605
652
$348K 0.03%
+50,000
653
$348K 0.03%
+38,975
654
$347K 0.03%
+16,405
655
$347K 0.03%
984
-1,045
656
$346K 0.03%
2,083
+725
657
$345K 0.03%
1,687
+396
658
$344K 0.03%
+17,751
659
$343K 0.03%
11,931
+6,931
660
$343K 0.03%
294
+84
661
$342K 0.03%
4,149
+1,545
662
$342K 0.03%
10,551
-4,330
663
$342K 0.03%
+9,265
664
$341K 0.03%
+3,083
665
$341K 0.03%
+7,561
666
$340K 0.03%
+41,759
667
$340K 0.03%
5,000
668
$339K 0.03%
+19,106
669
$339K 0.03%
+28,554
670
$339K 0.03%
+3,342
671
$338K 0.03%
+4,550
672
$338K 0.03%
2,783
-589
673
$337K 0.03%
13,952
-3,648
674
$336K 0.03%
+2,013
675
$335K 0.03%
+21,790
25 26
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