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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
826
$249K 0.02%
+5,663
827
$249K 0.02%
+710
828
$249K 0.02%
+1,770
829
$249K 0.02%
+16,551
830
$248K 0.02%
1,665
-581
831
$248K 0.02%
+12,237
832
$247K 0.02%
9,169
-3,727
833
$245K 0.02%
+6,039
834
$244K 0.02%
+322
835
$244K 0.02%
4,302
-48,235
836
$243K 0.02%
9,429
-13,360
837
$243K 0.02%
18,303
+4,259
838
$242K 0.02%
22,522
+6,598
839
$241K 0.02%
1,229
-434
840
$241K 0.02%
+18,279
841
$240K 0.02%
+855
842
$240K 0.02%
20,737
-3,947
843
$240K 0.02%
1,657
-2,142
844
$239K 0.02%
2,136
+66
845
$239K 0.02%
8,643
-27
846
$239K 0.02%
+1,856
847
$238K 0.02%
+3,779
848
$238K 0.02%
+4,667
849
$238K 0.02%
+22,626
850
$237K 0.02%
19,260
-659
32 33
34
35 36