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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
1051
$93.6K 0.01%
+19,503
1052
$93.6K 0.01%
21,516
-1,300
1053
$91.7K 0.01%
+13,700
1054
$91K 0.01%
+26,598
1055
$89.7K 0.01%
32,840
-8,869
1056
$89.6K 0.01%
+43,300
1057
$88.9K 0.01%
11,000
-29,963
1058
$87.7K 0.01%
+35,927
1059
$87.4K 0.01%
+41,419
1060
$86.1K 0.01%
+14,005
1061
$86K 0.01%
+18,065
1062
$83.6K 0.01%
15,393
-1,491
1063
$82.2K 0.01%
+10,058
1064
$81.8K 0.01%
+40,718
1065
$81K 0.01%
11,997
-2,171
1066
$80K 0.01%
+15,000
1067
$78.8K 0.01%
+11,236
1068
$75.6K 0.01%
+10,202
1069
$75K 0.01%
10,641
-8,898
1070
$74.9K 0.01%
11,422
-13,978
1071
$73.5K 0.01%
+10,990
1072
$72.5K 0.01%
15,075
-6,298
1073
$72K 0.01%
20,560
-640
1074
$71.2K 0.01%
+10,441
1075
$70.4K 0.01%
+10,109
41 42
43
44 45