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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
201
$1.67M 0.13%
82,200
+44,123
202
$1.67M 0.13%
+12,000
203
$1.67M 0.13%
92,869
-311,966
204
$1.66M 0.13%
34,353
-26,472
205
$1.65M 0.13%
3,369
-2,205
206
$1.65M 0.13%
9,029
-28,956
207
$1.62M 0.13%
11,430
-28,401
208
$1.62M 0.13%
32,338
-2,067
209
$1.62M 0.13%
113,756
+22,252
210
$1.61M 0.13%
89,023
-15,741
211
$1.6M 0.13%
17,100
-38,400
212
$1.57M 0.12%
36,461
+12,758
213
$1.56M 0.12%
69,193
+232
214
$1.56M 0.12%
5,033
+3,909
215
$1.56M 0.12%
90,426
+18,391
216
$1.54M 0.12%
101,220
-39,900
217
$1.54M 0.12%
5,336
+526
218
$1.54M 0.12%
+30,854
219
$1.53M 0.12%
3,439
-37,085
220
$1.51M 0.12%
11,680
-5,766
221
$1.5M 0.12%
7,396
-2,635
222
$1.5M 0.12%
28,609
+20,442
223
$1.49M 0.12%
+11,547
224
$1.49M 0.12%
+19,030
225
$1.49M 0.12%
28,102
+8,202
7 8
9
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