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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
1
$30.4M 2.38%
162,889
+39,740
2
$24.7M 1.93%
69,454
+5,013
3
$17.1M 1.34%
+160,565
4
$15.1M 1.18%
+377,899
5
$14.8M 1.16%
67,558
+50,570
6
$14.5M 1.14%
273,818
-3,833
7
$14.2M 1.11%
+29,406
8
$14.1M 1.1%
217,098
+163,422
9
$14.1M 1.1%
57,940
-7,783
10
$13.5M 1.06%
64,083
+32,091
11
$13.5M 1.06%
238,839
+154,762
12
$13.1M 1.02%
350,240
+150,326
13
$12.8M 1%
1,170,257
+3,135
14
$12.6M 0.99%
+42,029
15
$11.9M 0.93%
145,279
+21,468
16
$9.08M 0.71%
215,880
+48,605
17
$8.64M 0.68%
+43,152
18
$8.61M 0.67%
308,571
+299,693
19
$8.4M 0.66%
11,444
-17,687
20
$8.23M 0.64%
15,899
+1,129
21
$8.06M 0.63%
39,937
+38,199
22
$7.88M 0.62%
94,362
-1,675
23
$7.49M 0.59%
+180,227
24
$7.48M 0.59%
+130,000
25
$7.09M 0.56%
47,731
+44,317
1
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