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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
1026
$115K 0.01%
25,318
1027
$114K 0.01%
10,000
1028
$113K 0.01%
15,672
-6,312
1029
$113K 0.01%
+24,523
1030
$112K 0.01%
11,707
-22,500
1031
$112K 0.01%
26,763
-97,017
1032
$112K 0.01%
18,900
+700
1033
$111K 0.01%
49,791
-6,264
1034
$110K 0.01%
19,104
-41,655
1035
$109K 0.01%
+18,011
1036
$108K 0.01%
+19,000
1037
$106K 0.01%
19,600
+8,600
1038
$105K 0.01%
+13,134
1039
$104K 0.01%
47,937
-2,684
1040
$104K 0.01%
+11,107
1041
$103K 0.01%
10,850
-4,250
1042
$103K 0.01%
19,700
+3,100
1043
$103K 0.01%
+10,000
1044
$102K 0.01%
+11,441
1045
$102K 0.01%
+29,400
1046
$100K 0.01%
+10,000
1047
$99.2K 0.01%
+15,972
1048
$97.2K 0.01%
17,000
+4,300
1049
$96.8K 0.01%
22,417
-29,250
1050
$95.1K 0.01%
+26,758
40 41
42
43 44