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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$569M
| $216K | 0.01% |
5,647
+4,866
| +623% | +$186K |
|
477
Tapestry
TPR
$21.7B
| $216K | 0.01% |
+16,272
| New | +$216K |
|
478
Antero Resources
AR
$10.1B
| $213K | 0.01% |
83,761
+22,493
| +37% | +$57.2K |
|
479
Brown & Brown
BRO
$31.3B
| $212K | 0.01% |
+5,193
| New | +$212K |
|
480
Boeing
BA
$174B
| $209K | 0.01% |
+1,142
| New | +$209K |
|
|
HPP
481
Hudson Pacific Properties
HPP
$1.16B
| $209K | 0.01% |
8,305
+8,130
| +4,646% | +$205K |
|
482
Okta
OKTA
$16.1B
| $209K | 0.01% |
+1,046
| New | +$209K |
|
483
C.H. Robinson
CHRW
$14.9B
| $207K | 0.01% |
2,622
+944
| +56% | +$74.5K |
|
484
GE Aerospace
GE
$296B
| $207K | 0.01% |
+6,079
| New | +$207K |
|
|
FTCH
485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $207K | 0.01% |
+11,994
| New | +$207K |
|
486
CNO Financial Group
CNO
$3.85B
| $206K | 0.01% |
13,209
+2,730
| +26% | +$42.6K |
|
487
Hubbell
HUBB
$23.2B
| $206K | 0.01% |
+1,647
| New | +$206K |
|
|
TEN
488
Tsakos Energy Navigation Ltd.
TEN
$669M
| $206K | 0.01% |
20,482
-7,891
| -28% | -$79.4K |
|
|
BBL
489
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $206K | 0.01% |
+5,000
| New | +$206K |
|
490
Kimco Realty
KIM
$15.4B
| $204K | 0.01% |
15,849
+11,660
| +278% | +$150K |
|
|
EVBG
491
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $204K | 0.01% |
1,477
+824
| +126% | +$114K |
|
492
Yum! Brands
YUM
$40.1B
| $198K | 0.01% |
+2,283
| New | +$198K |
|
493
Cadence Design Systems
CDNS
$95.6B
| $195K | 0.01% |
+2,035
| New | +$195K |
|
494
Targa Resources
TRGP
$34.9B
| $195K | 0.01% |
9,737
-2,010
| -17% | -$40.3K |
|
495
Linde
LIN
$220B
| $194K | 0.01% |
+913
| New | +$194K |
|
496
Macerich
MAC
$4.74B
| $193K | 0.01% |
+21,556
| New | +$193K |
|
497
Planet Fitness
PLNT
$8.77B
| $192K | 0.01% |
3,176
-754
| -19% | -$45.6K |
|
498
Liquidity Services
LQDT
$836M
| $191K | 0.01% |
+32,033
| New | +$191K |
|
499
Deere & Co
DE
$128B
| $189K | 0.01% |
1,200
+619
| +107% | +$97.5K |
|
500
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $189K | 0.01% |
+13,300
| New | +$189K |
|