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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
76
$3.41M 0.27%
88,311
+75,500
77
$3.35M 0.26%
93,766
+47,630
78
$3.31M 0.26%
+12,020
79
$3.23M 0.25%
22,154
+15,154
80
$3.22M 0.25%
38,186
+6,782
81
$3.21M 0.25%
32,742
+6,671
82
$3.18M 0.25%
34,610
83
$3.15M 0.25%
45,993
+333
84
$3.15M 0.25%
26,240
-16,920
85
$3.12M 0.24%
38,161
+11,448
86
$3.1M 0.24%
153,388
-157
87
$3.04M 0.24%
600,221
-291,249
88
$3.03M 0.24%
13,060
+48
89
$3.01M 0.24%
174,962
+155,955
90
$2.98M 0.23%
32,246
-16,434
91
$2.93M 0.23%
74,683
-20,299
92
$2.92M 0.23%
255,042
-531
93
$2.9M 0.23%
422,734
+118,293
94
$2.88M 0.23%
11,919
-3,479
95
$2.83M 0.22%
1,352,546
+8,201
96
$2.82M 0.22%
17,867
+3,213
97
$2.81M 0.22%
80,240
+72,650
98
$2.8M 0.22%
7,164
+3,881
99
$2.77M 0.22%
560,000
100
$2.72M 0.21%
6,394
+5,076
2 3
4
5 6