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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
801
$261K 0.02%
+24,947
802
$260K 0.02%
+16,456
803
$260K 0.02%
+4,400
804
$259K 0.02%
+4,883
805
$258K 0.02%
+9,482
806
$257K 0.02%
11,300
-1,684
807
$256K 0.02%
+2,750
808
$256K 0.02%
+5,824
809
$254K 0.02%
4,035
-1,393
810
$254K 0.02%
+4,550
811
$254K 0.02%
10,737
+923
812
$254K 0.02%
+12,532
813
$253K 0.02%
47,915
-6,219
814
$252K 0.02%
+14,455
815
$252K 0.02%
+2,650
816
$251K 0.02%
+9,150
817
$251K 0.02%
3,964
-1,380
818
$251K 0.02%
+20,878
819
$250K 0.02%
+12,392
820
$250K 0.02%
+10,449
821
$250K 0.02%
1,866
-10,481
822
$250K 0.02%
+1,946
823
$250K 0.02%
+21,500
824
$249K 0.02%
25,012
+1,706
825
$249K 0.02%
28,044
+16,666
31 32
33
34 35