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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $2.28M | 0.13% | 37,762 -9,912 | -21% | -$599K |
|
52
Visa
V
$683B
| $2.28M | 0.13% | 11,816 -11,635 | -50% | -$2.25M |
|
53
Align Technology
ALGN
$10.3B
| $2.28M | 0.13% | 8,305 -1,456 | -15% | -$400K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.12% | 45,206 +14,897 | +49% | +$746K |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.26M | 0.12% | 45,671 -12,101 | -21% | -$600K |
|
56
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.26M | 0.12% | +20,136 | New | +$2.26M |
|
|
BZUN
57
Baozun
BZUN
$196M
| $2.23M | 0.12% | +58,110 | New | +$2.23M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.23M | 0.12% | +44,905 | New | +$2.23M |
|
|
ADSW
59
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.16M | 0.12% | 71,441 +61,541 | +622% | +$1.86M |
|
60
Vishay Precision Group
VPG
$377M
| $2.14M | 0.12% | 86,901 +50,000 | +135% | +$1.23M |
|
61
Boston Scientific
BSX
$156B
| $2.08M | 0.11% | 59,239 +59,174 | +91,037% | +$2.08M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.11% | 88,897 +7,145 | +9% | +$167K |
|
|
MOMO
63
Hello Group
MOMO
$1.33B
| $2.07M | 0.11% | 118,424 +103,979 | +720% | +$1.82M |
|
64
Sabre
SABR
$706M
| $2.06M | 0.11% | +255,621 | New | +$2.06M |
|
65
Intercontinental Exchange
ICE
$101B
| $2M | 0.11% | 21,826 +21,418 | +5,250% | +$1.96M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.98M | 0.11% | 38,511 +38,200 | +12,283% | +$1.97M |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $1.98M | 0.11% | 30,954 +30,446 | +5,993% | +$1.95M |
|
68
Churchill Downs
CHDN
$7.27B
| $1.97M | 0.11% | 14,786 -7,203 | -33% | -$959K |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.11% | 202,387 +160,474 | +383% | +$1.53M |
|
70
First Solar
FSLR
$20.9B
| $1.93M | 0.11% | 38,919 -12,181 | -24% | -$603K |
|
71
Ericsson
ERIC
$26.2B
| $1.87M | 0.1% | 200,966 -69,051 | -26% | -$642K |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.86M | 0.1% | 9,463 +7,505 | +383% | +$1.48M |
|
73
Analog Devices
ADI
$124B
| $1.86M | 0.1% | 15,191 +8,824 | +139% | +$1.08M |
|
74
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.86M | 0.1% | +30,000 | New | +$1.86M |
|
|
TCO
75
DELISTED
Taubman Centers Inc.
TCO
| $1.85M | 0.1% | 48,926 +15,976 | +48% | +$603K |
|