PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+10.89%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$632M
AUM Growth
+$187M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
702
Increased
297
Reduced
216
Closed
332
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 4 |
Broadcom
AVGO
|
$5.75M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$4.67M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.4M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.51M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $503K | 0.03% |
30,312
+11,954
| +65% | +$198K |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $500K | 0.03% |
4,766
-27,242
| -85% | -$2.86M |
|
278
CoStar Group
CSGP
$37.9B
| $494K | 0.03% |
+6,950
| New | +$494K |
|
279
Lockheed Martin
LMT
$108B
| $482K | 0.03% |
1,322
+688
| +109% | +$251K |
|
280
iShares Core S&P 500 ETF
IVV
$664B
| $479K | 0.03% |
+1,546
| New | +$479K |
|
281
DTE Energy
DTE
$28.4B
| $476K | 0.03% |
+5,208
| New | +$476K |
|
282
Winnebago Industries
WGO
$1.03B
| $473K | 0.03% |
+7,095
| New | +$473K |
|
283
American Tower
AMT
$92.9B
| $470K | 0.03% |
+1,816
| New | +$470K |
|
284
Quest Diagnostics
DGX
$20.5B
| $469K | 0.03% |
4,116
+3,980
| +2,926% | +$454K |
|
285
ASGN Inc
ASGN
$2.32B
| $464K | 0.03% |
6,959
+6,720
| +2,812% | +$448K |
|
286
Sturm, Ruger & Co
RGR
$572M
| $462K | 0.03% |
+6,080
| New | +$462K |
|
287
Pool Corp
POOL
$12.4B
| $461K | 0.03% |
1,695
-637
| -27% | -$173K |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $459K | 0.03% |
+3,730
| New | +$459K |
|
289
D.R. Horton
DHI
$54.2B
| $457K | 0.03% |
8,243
+2,686
| +48% | +$149K |
|
290
Restaurant Brands International
QSR
$20.7B
| $454K | 0.03% |
8,310
-7,090
| -46% | -$387K |
|
291
Equitable Holdings
EQH
$16B
| $453K | 0.02% |
+23,497
| New | +$453K |
|
292
Trex
TREX
$6.93B
| $450K | 0.02% |
+6,924
| New | +$450K |
|
293
PTC Therapeutics
PTCT
$4.55B
| $448K | 0.02% |
8,831
+4,856
| +122% | +$246K |
|
294
Zymeworks
ZYME
$1.14B
| $444K | 0.02% |
12,306
-2,003
| -14% | -$72.3K |
|
295
Columbia Sportswear
COLM
$3.09B
| $440K | 0.02% |
+5,459
| New | +$440K |
|
296
Quanta Services
PWR
$55.5B
| $440K | 0.02% |
+11,223
| New | +$440K |
|
297
Mastercard
MA
$528B
| $439K | 0.02% |
1,485
-2,759
| -65% | -$816K |
|
298
Western Digital
WDC
$31.9B
| $437K | 0.02% |
+13,096
| New | +$437K |
|
299
TriNet
TNET
$3.43B
| $433K | 0.02% |
+7,101
| New | +$433K |
|
300
Ultragenyx Pharmaceutical
RARE
$3.07B
| $432K | 0.02% |
+5,522
| New | +$432K |
|