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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
701
$319K 0.03%
+3,773
702
$318K 0.02%
+9,250
703
$318K 0.02%
2,688
-575
704
$317K 0.02%
+22,327
705
$317K 0.02%
1,547
+366
706
$317K 0.02%
+15,000
707
$316K 0.02%
+14,327
708
$316K 0.02%
1,431
-7,115
709
$313K 0.02%
+24,628
710
$311K 0.02%
10,168
+1,182
711
$310K 0.02%
+2,849
712
$310K 0.02%
+39,953
713
$309K 0.02%
+50,000
714
$308K 0.02%
+14,939
715
$308K 0.02%
37,700
+6,696
716
$307K 0.02%
909
+17
717
$307K 0.02%
3,200
-1,937
718
$306K 0.02%
+4,194
719
$306K 0.02%
+7,647
720
$306K 0.02%
+26,892
721
$304K 0.02%
+12,250
722
$304K 0.02%
12,000
-21,086
723
$304K 0.02%
+27,041
724
$302K 0.02%
+85,000
725
$301K 0.02%
+29,177
27 28
29
30 31