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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
151
$2.11M 0.17%
69,868
-8,663
152
$2.1M 0.16%
105,265
-31,082
153
$2.09M 0.16%
30,000
+10,000
154
$2.09M 0.16%
+56,100
155
$2.07M 0.16%
39,849
-10,974
156
$2.05M 0.16%
+20,521
157
$2.05M 0.16%
91,898
+3,298
158
$2.04M 0.16%
40,026
+7,530
159
$2.03M 0.16%
65,377
+8,114
160
$2.01M 0.16%
23,928
+6,090
161
$2M 0.16%
302,792
+291,761
162
$1.99M 0.16%
+72,676
163
$1.99M 0.16%
13,897
+2,347
164
$1.99M 0.16%
+11,501
165
$1.98M 0.16%
4,655
-945
166
$1.98M 0.16%
+38,033
167
$1.97M 0.15%
137,281
-25,900
168
$1.96M 0.15%
3,181
-1,574
169
$1.92M 0.15%
+260,292
170
$1.92M 0.15%
6,790
+2,209
171
$1.91M 0.15%
+100,317
172
$1.9M 0.15%
+157,681
173
$1.9M 0.15%
9,312
+4,556
174
$1.87M 0.15%
32,887
+3,301
175
$1.86M 0.15%
22,049
-4,340
5 6
7
8 9