PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.04B
AUM Growth
+$48.1M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
342
Increased
344
Reduced
424
Closed
622
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$28.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$12.2M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$12M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$8.05M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $895K | 0.07% |
+23,826
| New | +$895K |
|
227
Permian Resources
PR
$9.75B
| $889K | 0.07% |
44,900
+34,700
| +340% | +$687K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $889K | 0.07% |
4,731
+1,701
| +56% | +$320K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $873K | 0.07% |
13,794
-4,859
| -26% | -$308K |
|
230
Church & Dwight Co
CHD
$23.3B
| $868K | 0.07% |
17,302
+6,907
| +66% | +$347K |
|
231
Boston Scientific
BSX
$159B
| $858K | 0.07% |
34,601
-11,939
| -26% | -$296K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $857K | 0.07% |
16,639
+246
| +2% | +$12.7K |
|
|
AAN.A
233
DELISTED
AARON'S INC CL-A
AAN.A
| $853K | 0.07% |
21,400
+20,600
| +2,575% | +$821K |
|
|
AUD
234
DELISTED
Audacy, Inc.
AUD
| $852K | 0.07% |
+78,927
| New | +$852K |
|
|
XOG
235
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $848K | 0.07% |
59,250
+56,348
| +1,942% | +$806K |
|
236
Goodyear
GT
$2.43B
| $846K | 0.07% |
+26,175
| New | +$846K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $846K | 0.07% |
21,660
+10,968
| +103% | +$428K |
|
238
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $830K | 0.07% |
+30,450
| New | +$830K |
|
|
CCC
239
DELISTED
Calgon Carbon Corp
CCC
| $822K | 0.07% |
38,599
+23,611
| +158% | +$503K |
|
|
JOYY
240
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $814K | 0.07% |
7,200
+2,840
| +65% | +$321K |
|
241
B&G Foods
BGS
$374M
| $812K | 0.07% |
+23,100
| New | +$812K |
|
242
Equinix
EQIX
$75.7B
| $803K | 0.06% |
1,771
+704
| +66% | +$319K |
|
243
Okta
OKTA
$16.1B
| $802K | 0.06% |
+31,317
| New | +$802K |
|
244
Five Point Holdings
FPH
$397M
| $801K | 0.06% |
56,800
+25,800
| +83% | +$364K |
|
245
Wendy's
WEN
$1.97B
| $798K | 0.06% |
48,570
-14,023
| -22% | -$230K |
|
246
Franklin Resources
BEN
$13B
| $794K | 0.06% |
+18,329
| New | +$794K |
|
247
Cisco
CSCO
$264B
| $794K | 0.06% |
20,735
+7,481
| +56% | +$286K |
|
248
Perrigo
PRGO
$3.12B
| $792K | 0.06% |
+9,089
| New | +$792K |
|
249
Truist Financial
TFC
$60B
| $780K | 0.06% |
+15,683
| New | +$780K |
|
250
LivePerson
LPSN
$89.9M
| $778K | 0.06% |
+67,675
| New | +$778K |
|