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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
901
$215K 0.02%
+9,411
902
$215K 0.02%
38,473
-26,229
903
$215K 0.02%
+6,360
904
$215K 0.02%
4,540
-8,705
905
$213K 0.02%
+19,562
906
$213K 0.02%
32,562
-19,790
907
$212K 0.02%
+3,021
908
$212K 0.02%
+17,000
909
$212K 0.02%
+4,939
910
$211K 0.02%
25,059
-24,966
911
$211K 0.02%
9,203
-3,931
912
$211K 0.02%
+109,374
913
$211K 0.02%
+2,262
914
$211K 0.02%
27,274
+16,674
915
$210K 0.02%
+6,523
916
$210K 0.02%
+3,113
917
$210K 0.02%
+19,562
918
$208K 0.02%
4,000
-8,250
919
$208K 0.02%
+6,728
920
$208K 0.02%
+2,484
921
$208K 0.02%
+5,213
922
$208K 0.02%
+1,127
923
$206K 0.02%
+2,403
924
$206K 0.02%
39,320
-10,548
925
$205K 0.02%
+6,722
35 36
37
38 39