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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14.1B
| $333K | 0.02% |
+6,898
| New | +$333K |
|
377
Synovus
SNV
$7.15B
| $331K | 0.02% |
+16,119
| New | +$331K |
|
378
KB Home
KBH
$4.63B
| $327K | 0.02% |
10,654
+2,897
| +37% | +$88.9K |
|
379
Comerica
CMA
$8.85B
| $325K | 0.02% |
+8,519
| New | +$325K |
|
380
Uber
UBER
$190B
| $325K | 0.02% |
+10,442
| New | +$325K |
|
381
Wayfair
W
$11.6B
| $321K | 0.02% |
+1,624
| New | +$321K |
|
382
Iovance Biotherapeutics
IOVA
$901M
| $320K | 0.02% |
11,658
+3,559
| +44% | +$97.7K |
|
383
Coterra Energy
CTRA
$18.3B
| $319K | 0.02% |
18,553
-13,403
| -42% | -$230K |
|
384
Hasbro
HAS
$11.2B
| $319K | 0.02% |
+4,259
| New | +$319K |
|
385
Jefferies Financial Group
JEF
$13.1B
| $319K | 0.02% |
21,485
-29,613
| -58% | -$440K |
|
386
Teekay Tankers
TNK
$1.8B
| $318K | 0.02% |
24,806
-1,825
| -7% | -$23.4K |
|
387
Nexstar Media Group
NXST
$6.31B
| $314K | 0.02% |
3,748
+1,428
| +62% | +$120K |
|
388
Altisource Portfolio Solutions
ASPS
$124M
| $311K | 0.02% |
2,639
-137
| -5% | -$16.1K |
|
389
NRG Energy
NRG
$28.6B
| $311K | 0.02% |
9,566
+7,237
| +311% | +$235K |
|
390
Qiagen
QGEN
$10.3B
| $311K | 0.02% |
+6,846
| New | +$311K |
|
391
GoDaddy
GDDY
$20.1B
| $308K | 0.02% |
4,206
+2,100
| +100% | +$154K |
|
392
ASML
ASML
$307B
| $307K | 0.02% |
833
-189
| -18% | -$69.7K |
|
393
EPR Properties
EPR
$4.05B
| $307K | 0.02% |
9,255
+5,347
| +137% | +$177K |
|
394
lululemon athletica
LULU
$19.9B
| $307K | 0.02% |
984
+612
| +165% | +$191K |
|
395
Alnylam Pharmaceuticals
ALNY
$59.2B
| $306K | 0.02% |
+2,066
| New | +$306K |
|
396
Citizens Financial Group
CFG
$22.3B
| $305K | 0.02% |
12,099
+11,261
| +1,344% | +$284K |
|
397
STMicroelectronics
STM
$24B
| $305K | 0.02% |
+11,111
| New | +$305K |
|
|
PGRE
398
Paramount Group
PGRE
$1.66B
| $303K | 0.02% |
39,260
+19,645
| +100% | +$152K |
|
399
Clearwater Paper
CLW
$354M
| $300K | 0.02% |
8,301
+556
| +7% | +$20.1K |
|
400
American Electric Power
AEP
$57.8B
| $298K | 0.02% |
3,746
+3,649
| +3,762% | +$290K |
|