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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
751
$287K 0.02%
+1,671
752
$287K 0.02%
+18,998
753
$286K 0.02%
3,552
-637
754
$286K 0.02%
+3,680
755
$284K 0.02%
3,357
+199
756
$283K 0.02%
+27,215
757
$282K 0.02%
305
-105
758
$281K 0.02%
+26,676
759
$281K 0.02%
+8,238
760
$281K 0.02%
+5,563
761
$281K 0.02%
10,000
-780
762
$280K 0.02%
31,621
+4,385
763
$280K 0.02%
+7,897
764
$279K 0.02%
+18,636
765
$278K 0.02%
6,878
-2,846
766
$278K 0.02%
81,400
+28,600
767
$276K 0.02%
+1,546
768
$276K 0.02%
+7,056
769
$275K 0.02%
+2,903
770
$275K 0.02%
+144,762
771
$274K 0.02%
26,083
+12,127
772
$273K 0.02%
+3,326
773
$272K 0.02%
+4,425
774
$271K 0.02%
3,088
-5,561
775
$270K 0.02%
556
-2
29 30
31
32 33