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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
51
$4.41M 0.35%
187,641
+22,247
52
$4.19M 0.33%
+44,471
53
$4.17M 0.33%
+155,290
54
$4.17M 0.33%
173,758
+74,513
55
$4.11M 0.32%
12,461
+8,694
56
$4.06M 0.32%
+41,610
57
$4.01M 0.31%
20,469
+4,278
58
$3.99M 0.31%
496,905
+294,230
59
$3.99M 0.31%
35,500
-9,651
60
$3.93M 0.31%
16,633
-1,571
61
$3.9M 0.31%
99,333
+91,833
62
$3.9M 0.31%
32,451
-14,293
63
$3.79M 0.3%
317,377
+2,433
64
$3.77M 0.3%
133,941
+4,949
65
$3.73M 0.29%
56,224
+16,952
66
$3.7M 0.29%
189,051
+5,044
67
$3.68M 0.29%
+476,220
68
$3.67M 0.29%
37,034
+9,920
69
$3.64M 0.29%
30,116
+3,130
70
$3.6M 0.28%
4,594
+24
71
$3.59M 0.28%
37,055
-1,770
72
$3.57M 0.28%
4,968
+2,780
73
$3.55M 0.28%
418,152
+12,652
74
$3.48M 0.27%
14,440
+3,841
75
$3.47M 0.27%
42,504
-1,257