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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
1001
$139K 0.01%
11,404
-96
1002
$139K 0.01%
+16,420
1003
$139K 0.01%
+40,601
1004
$138K 0.01%
13,801
-24,322
1005
$136K 0.01%
29,161
+13,705
1006
$135K 0.01%
+10,528
1007
$134K 0.01%
+19,726
1008
$133K 0.01%
11,109
-37,310
1009
$132K 0.01%
+293,436
1010
$131K 0.01%
37,000
1011
$130K 0.01%
+21,322
1012
$129K 0.01%
16,055
-200
1013
$126K 0.01%
15,500
1014
$125K 0.01%
32,838
+9,100
1015
$125K 0.01%
22,483
-18,805
1016
$121K 0.01%
22,900
-1,500
1017
$121K 0.01%
30,400
1018
$120K 0.01%
15,097
-141,363
1019
$119K 0.01%
+11,096
1020
$119K 0.01%
18,400
-900
1021
$118K 0.01%
25,859
-15,023
1022
$117K 0.01%
17,611
+2,466
1023
$117K 0.01%
19,438
-16,809
1024
$117K 0.01%
23,741
-7,459
1025
$116K 0.01%
71,161
-38,266
39 40
41
42 43