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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
676
$334K 0.03%
+57,785
677
$333K 0.03%
+32,121
678
$332K 0.03%
36,000
-50,000
679
$332K 0.03%
6,842
+2,577
680
$331K 0.03%
+20,525
681
$331K 0.03%
4,012
+769
682
$330K 0.03%
+11,986
683
$330K 0.03%
37,321
-2,197
684
$330K 0.03%
52,427
+29,427
685
$330K 0.03%
955
+56
686
$329K 0.03%
+2,230
687
$327K 0.03%
3,236
-4,172
688
$325K 0.03%
633
-132
689
$325K 0.03%
3,251
-623
690
$325K 0.03%
1,253
-223
691
$325K 0.03%
6,623
-2,665
692
$325K 0.03%
24,291
+7,557
693
$325K 0.03%
1,711
+128
694
$324K 0.03%
38,314
695
$324K 0.03%
767
-108
696
$323K 0.03%
12,991
-29,045
697
$321K 0.03%
+12,000
698
$321K 0.03%
+44,779
699
$321K 0.03%
+3,370
700
$319K 0.03%
+4,217
26 27
28
29 30