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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
776
$270K 0.02%
+5,450
777
$269K 0.02%
46,200
-25,800
778
$269K 0.02%
8,000
-4,897
779
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+9,096
780
$268K 0.02%
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781
$268K 0.02%
+5,005
782
$266K 0.02%
8,474
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783
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784
$265K 0.02%
28,832
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785
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786
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3,215
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$263K 0.02%
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$261K 0.02%
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800
$261K 0.02%
5,061
-6,384