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 | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$24.9B
| $261K | 0.01% |
+9,731
| New | +$261K |
|
427
Sibanye-Stillwater
SBSW
$6.08B
| $260K | 0.01% |
30,000
| – | – |
|
428
T Rowe Price
TROW
$23.8B
| $260K | 0.01% |
+2,104
| New | +$260K |
|
429
Chevron
CVX
$310B
| $258K | 0.01% |
2,888
-37,977
| -93% | -$3.39M |
|
430
Suncor Energy
SU
$48.5B
| $258K | 0.01% |
15,300
-3,500
| -19% | -$59K |
|
431
Teleflex
TFX
$5.78B
| $257K | 0.01% |
+705
| New | +$257K |
|
432
Emerson Electric
EMR
$74.6B
| $256K | 0.01% |
+4,129
| New | +$256K |
|
433
ACM Research
ACMR
$1.76B
| $255K | 0.01% |
12,258
-58,152
| -83% | -$1.21M |
|
434
Conagra Brands
CAG
$9.23B
| $255K | 0.01% |
7,243
+5,953
| +461% | +$210K |
|
435
Paychex
PAYX
$48.7B
| $255K | 0.01% |
+3,361
| New | +$255K |
|
436
International Seaways
INSW
$2.31B
| $254K | 0.01% |
15,525
-25,961
| -63% | -$425K |
|
|
BIG
437
DELISTED
Big Lots, Inc.
BIG
| $253K | 0.01% |
+6,032
| New | +$253K |
|
438
Fox Class A
FOXA
$27.4B
| $252K | 0.01% |
+9,402
| New | +$252K |
|
|
AVLR
439
DELISTED
Avalara, Inc.
AVLR
| $252K | 0.01% |
+1,890
| New | +$252K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $250K | 0.01% |
+27,849
| New | +$250K |
|
441
Reinsurance Group of America
RGA
$12.8B
| $249K | 0.01% |
3,169
+2,042
| +181% | +$160K |
|
442
Spotify
SPOT
$146B
| $249K | 0.01% |
966
-498
| -34% | -$128K |
|
443
Element Solutions
ESI
$6.33B
| $248K | 0.01% |
22,826
+22,678
| +15,323% | +$246K |
|
444
Yum China
YUMC
$16.5B
| $248K | 0.01% |
+5,162
| New | +$248K |
|
445
Monarch Casino & Resort
MCRI
$1.86B
| $247K | 0.01% |
+7,236
| New | +$247K |
|
446
Las Vegas Sands
LVS
$36.9B
| $246K | 0.01% |
+5,393
| New | +$246K |
|
447
CommScope
COMM
$3.55B
| $245K | 0.01% |
29,416
-7,698
| -21% | -$64.1K |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $244K | 0.01% |
+2,000
| New | +$244K |
|
|
GLUU
449
DELISTED
Glu Mobile Inc.
GLUU
| $242K | 0.01% |
26,061
+25,701
| +7,139% | +$239K |
|
450
Welltower
WELL
$112B
| $241K | 0.01% |
4,664
+1,914
| +70% | +$98.9K |
|