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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
726
$301K 0.02%
+11,648
727
$300K 0.02%
+10,563
728
$298K 0.02%
+8,602
729
$298K 0.02%
2,034
+570
730
$297K 0.02%
+48,741
731
$296K 0.02%
+3,570
732
$296K 0.02%
+15,735
733
$296K 0.02%
20,338
+5,666
734
$295K 0.02%
+1,301
735
$294K 0.02%
+1,657
736
$294K 0.02%
1,819
-6,599
737
$294K 0.02%
+598
738
$293K 0.02%
2,166
-14,233
739
$292K 0.02%
11,295
+226
740
$291K 0.02%
1,796
+33
741
$291K 0.02%
+2,808
742
$290K 0.02%
2,721
+499
743
$290K 0.02%
+13,684
744
$289K 0.02%
86,019
+7,403
745
$289K 0.02%
+1,923
746
$289K 0.02%
48,652
+32,500
747
$288K 0.02%
+5,317
748
$288K 0.02%
1,000
-1,000
749
$288K 0.02%
+64,793
750
$287K 0.02%
123
-1,805
28 29
30
31 32