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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
101
$2.64M 0.21%
243,530
-102,969
102
$2.62M 0.2%
32,655
+23,405
103
$2.61M 0.2%
+101,051
104
$2.6M 0.2%
133,018
+69,834
105
$2.59M 0.2%
164,669
+91,966
106
$2.55M 0.2%
88,308
+20,415
107
$2.55M 0.2%
260,400
-89,600
108
$2.55M 0.2%
77,340
+4,340
109
$2.54M 0.2%
3,330
+1,526
110
$2.52M 0.2%
26,085
+21,562
111
$2.49M 0.19%
29,655
+16,756
112
$2.48M 0.19%
113,649
-39,902
113
$2.47M 0.19%
104,776
+28,665
114
$2.46M 0.19%
51,179
-11,566
115
$2.46M 0.19%
300,000
116
$2.45M 0.19%
43,236
+5,336
117
$2.44M 0.19%
37,293
-2,130
118
$2.43M 0.19%
33,004
+13,565
119
$2.42M 0.19%
176,786
+1,786
120
$2.42M 0.19%
46,784
+35,783
121
$2.39M 0.19%
24,815
+8,497
122
$2.36M 0.19%
265,515
+2,061
123
$2.36M 0.18%
49,182
+30,929
124
$2.34M 0.18%
112,152
-135,253
125
$2.33M 0.18%
127,129
-44,159
3 4
5
6 7