PCM
Prelude Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
49.51%
This Fund
S&P 500
1 Year Est. Return
+49.51%
AUM
$1.28B
AUM Growth
+$253M
(+25%)
Holding
1,434
Top Buys
| 1 | +$16.8M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 5 |
Norfolk Southern
NSC
|
+$11.7M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.9M | |
| 3 | +$11.9M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
| 5 |
AMED
Amedisys
AMED
|
+$8.89M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 11.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
| – | – |
-8,040
|
|
||
1427
Fortive
FTV
$17B
| – | – |
-5,183
|
|
||
|
GB
1428
DELISTED
Global Blue Group Holding
GB
| – | – |
-37,652
|
|
||
1429
General Dynamics
GD
$96.7B
| – | – |
-982
|
|
||
1430
Gen Digital
GEN
$12.8B
| – | – |
-40,613
|
|
||
|
GES
1431
DELISTED
Guess Inc
GES
| – | – |
-19,003
|
|
||
1432
Gilead Sciences
GILD
$173B
| – | – |
-9,264
|
|
||
1433
Global E Online
GLBE
$5.75B
| – | – |
-7,455
|
|
||
|
GMS
1434
DELISTED
GMS Inc
GMS
| – | – |
-8,875
|
|