PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$632M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
704
Increased
298
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.18% | 14,058 +1,614 | +13% | +$366K |
|
27
New Oriental
EDU
$7.85B
| $3.19M | 0.18% | +24,474 | New | +$3.19M |
|
28
Brinker International
EAT
$6.94B
| $3.14M | 0.17% | 130,743 +31,864 | +32% | +$765K |
|
29
Apple
AAPL
$3.45T
| $3.11M | 0.17% | 8,535 +8,210 | +2,526% | +$3M |
|
30
Exxon Mobil
XOM
$487B
| $3.05M | 0.17% | 68,286 +64,601 | +1,753% | +$2.89M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.17% | 102,324 +32,035 | +46% | +$954K |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $3.05M | 0.17% | 35,945 +2,795 | +8% | +$237K |
|
33
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.98M | 0.16% | +277,959 | New | +$2.98M |
|
34
Axon Enterprise
AXON
$58.7B
| $2.97M | 0.16% | 30,212 +11,678 | +63% | +$1.15M |
|
35
Alibaba
BABA
$322B
| $2.92M | 0.16% | 13,553 -19,427 | -59% | -$4.19M |
|
|
BFYT
36
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.83M | 0.16% | 138,362 -7,429 | -5% | -$152K |
|
37
Netflix
NFLX
$513B
| $2.79M | 0.15% | 6,127 +5,483 | +851% | +$2.49M |
|
|
FRG
38
DELISTED
Franchise Group, Inc.
FRG
| $2.74M | 0.15% | 125,292 +4,330 | +4% | +$94.7K |
|
39
Gilat Satellite Networks
GILT
$538M
| $2.66M | 0.15% | 418,060 +42,629 | +11% | +$272K |
|
40
iQIYI
IQ
$2.55B
| $2.64M | 0.15% | 113,756 +70,376 | +162% | +$1.63M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.59M | 0.14% | 45,853 +32,383 | +240% | +$1.83M |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $2.57M | 0.14% | 17,707 +1,612 | +10% | +$234K |
|
43
Electronic Arts
EA
$43B
| $2.53M | 0.14% | 19,171 -5,858 | -23% | -$774K |
|
44
Papa John's
PZZA
$1.6B
| $2.49M | 0.14% | +31,401 | New | +$2.49M |
|
45
Monolithic Power Systems
MPWR
$40B
| $2.48M | 0.14% | +10,467 | New | +$2.48M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.13% | 31,088 +13,090 | +73% | +$994K |
|
47
NVIDIA
NVDA
$4.24T
| $2.36M | 0.13% | 6,207 -4,596 | -43% | -$1.75M |
|
48
Intel
INTC
$107B
| $2.34M | 0.13% | +39,028 | New | +$2.34M |
|
49
Canadian Solar
CSIQ
$655M
| $2.33M | 0.13% | 121,000 +100 | +0.1% | +$1.93K |
|
50
Merck
MRK
$210B
| $2.32M | 0.13% | 29,956 +29,797 | +18,740% | +$2.3M |
|