PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$16.6B
| $324K | 0.01% |
1,431
+1,000
| +232% | +$226K |
|
477
Clorox
CLX
$15.5B
| $321K | 0.01% |
1,589
-3,375
| -68% | -$682K |
|
478
Element Solutions
ESI
$6.33B
| $321K | 0.01% |
18,100
-5,510
| -23% | -$97.7K |
|
479
Novo Nordisk
NVO
$245B
| $321K | 0.01% |
+9,198
| New | +$321K |
|
480
Southern Company
SO
$101B
| $320K | 0.01% |
+5,215
| New | +$320K |
|
481
TriNet
TNET
$3.43B
| $320K | 0.01% |
3,974
-8,606
| -68% | -$693K |
|
|
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
| $318K | 0.01% |
17,930
-74
| -0.4% | -$1.31K |
|
|
MIK
483
DELISTED
Michaels Stores, Inc
MIK
| $318K | 0.01% |
24,410
+3,788
| +18% | +$49.3K |
|
484
Ameresco
AMRC
$1.37B
| $316K | 0.01% |
+6,040
| New | +$316K |
|
485
Becton Dickinson
BDX
$55.1B
| $316K | 0.01% |
1,294
-110
| -8% | -$26.9K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $315K | 0.01% |
15,089
+70
| +0.5% | +$1.46K |
|
487
Fifth Third Bancorp
FITB
$30.2B
| $314K | 0.01% |
11,400
+6,096
| +115% | +$168K |
|
|
HPP
488
Hudson Pacific Properties
HPP
$1.16B
| $314K | 0.01% |
13,067
-588
| -4% | -$14.1K |
|
|
AYX
489
DELISTED
Alteryx, Inc.
AYX
| $314K | 0.01% |
2,577
+1,728
| +204% | +$211K |
|
490
Radiant Logistics
RLGT
$305M
| $313K | 0.01% |
54,001
-23,076
| -30% | -$134K |
|
491
Crocs
CROX
$4.72B
| $312K | 0.01% |
4,978
+3,858
| +344% | +$242K |
|
|
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
| $312K | 0.01% |
+21,586
| New | +$312K |
|
493
MGM Resorts International
MGM
$9.98B
| $310K | 0.01% |
+9,842
| New | +$310K |
|
494
Sempra
SRE
$52.9B
| $310K | 0.01% |
4,874
+4,046
| +489% | +$257K |
|
|
ZUO
495
DELISTED
Zuora, Inc.
ZUO
| $310K | 0.01% |
22,280
+22,180
| +22,180% | +$309K |
|
496
Exponent
EXPO
$3.61B
| $308K | 0.01% |
+3,425
| New | +$308K |
|
497
KLX Energy Services
KLXE
$33.7M
| $307K | 0.01% |
+47,467
| New | +$307K |
|
498
eBay
EBAY
$42.3B
| $305K | 0.01% |
+6,065
| New | +$305K |
|
499
Goosehead Insurance
GSHD
$2.11B
| $304K | 0.01% |
2,435
+1,409
| +137% | +$176K |
|
500
Adaptive Biotechnologies
ADPT
$1.96B
| $302K | 0.01% |
5,112
+3,745
| +274% | +$221K |
|