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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
176
$1.85M 0.15%
138,363
-56,789
177
$1.84M 0.14%
22,103
+18,670
178
$1.84M 0.14%
+24,100
179
$1.84M 0.14%
8,598
+757
180
$1.83M 0.14%
+10,500
181
$1.83M 0.14%
12,244
-235
182
$1.79M 0.14%
22,048
-1,452
183
$1.78M 0.14%
+15,014
184
$1.76M 0.14%
5,361
+46
185
$1.76M 0.14%
+80,000
186
$1.76M 0.14%
32,265
+8,087
187
$1.73M 0.14%
+8,552
188
$1.73M 0.14%
163,369
+113,694
189
$1.72M 0.13%
27,492
+2,476
190
$1.72M 0.13%
7,612
+234
191
$1.71M 0.13%
69,184
+30,369
192
$1.71M 0.13%
21,098
-124,726
193
$1.69M 0.13%
39,129
+19,808
194
$1.68M 0.13%
+73,150
195
$1.68M 0.13%
+80,340
196
$1.68M 0.13%
83,195
+7,015
197
$1.68M 0.13%
8,690
+1,641
198
$1.68M 0.13%
+36,640
199
$1.68M 0.13%
42,748
+22,190
200
$1.67M 0.13%
56,018
+19,488