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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
1101
$41K ﹤0.01%
+14,302
1102
$39.7K ﹤0.01%
+13,233
1103
$35.1K ﹤0.01%
10,867
1104
$34.5K ﹤0.01%
+1,786
1105
$25.9K ﹤0.01%
12,107
-3,293
1106
$25.8K ﹤0.01%
+12,165
1107
$15.7K ﹤0.01%
10,900
1108
$7.26K ﹤0.01%
+45,000
1109
$195 ﹤0.01%
28,680
1110
– –
-7,330
1111
– –
-2,906
1112
– –
-4,465
1113
– –
-2,229
1114
– –
-7,420
1115
– –
-30,718
1116
– –
-8,220
1117
– –
-11,451
1118
– –
-16,460
1119
– –
-1,066
1120
– –
-17,401
1121
– –
-180,400
1122
– –
-12,700
1123
– –
-64,584
1124
– –
-133,210
1125
– –
-3,567
43 44
45
46 47