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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
951
$192K 0.02%
+14,943
952
$190K 0.01%
+52,000
953
$187K 0.01%
+36,611
954
$187K 0.01%
+12,470
955
$187K 0.01%
20,821
-5,402
956
$187K 0.01%
36,975
+24,500
957
$187K 0.01%
+12,033
958
$186K 0.01%
+10,776
959
$185K 0.01%
+21,100
960
$184K 0.01%
20,422
+1,179
961
$183K 0.01%
+12,931
962
$182K 0.01%
+19,400
963
$181K 0.01%
+15,590
964
$180K 0.01%
+19,700
965
$180K 0.01%
34,268
-38,990
966
$178K 0.01%
+14,422
967
$178K 0.01%
+17,957
968
$177K 0.01%
10,119
+530
969
$176K 0.01%
+21,268
970
$173K 0.01%
65,327
-200,261
971
$172K 0.01%
12,905
-7,095
972
$171K 0.01%
42,407
+18,230
973
$170K 0.01%
11,164
-19,167
974
$168K 0.01%
+12,917
975
$167K 0.01%
+105,504
37 38
39
40 41