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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
851
$237K 0.02%
1,529
-355
852
$237K 0.02%
+26,623
853
$236K 0.02%
+147,735
854
$236K 0.02%
45,092
+34,381
855
$235K 0.02%
+4,656
856
$235K 0.02%
+2,440
857
$235K 0.02%
+6,510
858
$235K 0.02%
+5,000
859
$234K 0.02%
+18,000
860
$233K 0.02%
+898
861
$232K 0.02%
661
-110
862
$232K 0.02%
4,365
-79
863
$232K 0.02%
690
-816
864
$231K 0.02%
38,001
-18,808
865
$231K 0.02%
53,000
+7,842
866
$231K 0.02%
4,083
-494
867
$231K 0.02%
+8,861
868
$231K 0.02%
1,074
+69
869
$230K 0.02%
+909
870
$229K 0.02%
+8,900
871
$228K 0.02%
+16,670
872
$228K 0.02%
48,700
+23,400
873
$228K 0.02%
+18,754
874
$227K 0.02%
+9,019
875
$227K 0.02%
+11,965
33 34
35
36 37