We are live on ! Find out more
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
976
$167K 0.01%
24,428
-12,602
977
$166K 0.01%
+12,252
978
$164K 0.01%
20,480
+2,456
979
$163K 0.01%
+12,700
980
$162K 0.01%
+19,200
981
$161K 0.01%
+16,230
982
$160K 0.01%
+10,395
983
$160K 0.01%
+24,514
984
$158K 0.01%
+10,060
985
$156K 0.01%
+15,378
986
$155K 0.01%
+23,750
987
$153K 0.01%
10,268
-8,910
988
$150K 0.01%
17,317
+755
989
$149K 0.01%
+25,754
990
$149K 0.01%
+17,878
991
$148K 0.01%
+15,600
992
$148K 0.01%
69,960
-117,960
993
$147K 0.01%
+14,018
994
$147K 0.01%
14,185
+1,470
995
$147K 0.01%
+13,599
996
$145K 0.01%
+11,706
997
$144K 0.01%
23,889
-42,841
998
$142K 0.01%
+15,952
999
$142K 0.01%
+12,683
1000
$139K 0.01%
+11,880
38 39
40
41 42