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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $71K | ﹤0.01% |
2,505
+2,227
| +801% | +$63.1K |
|
727
American Eagle Outfitters
AEO
$3.34B
| $70K | ﹤0.01% |
6,397
+2,419
| +61% | +$26.5K |
|
728
Blackbaud
BLKB
$3.33B
| $69K | ﹤0.01% |
1,217
+888
| +270% | +$50.3K |
|
729
The Mosaic Company
MOS
$10.6B
| $69K | ﹤0.01% |
+5,513
| New | +$69K |
|
|
AZUL
730
DELISTED
Azul
AZUL
| $68K | ﹤0.01% |
+6,110
| New | +$68K |
|
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $68K | ﹤0.01% |
+396
| New | +$68K |
|
732
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $68K | ﹤0.01% |
1,765
+1,551
| +725% | +$59.8K |
|
733
Prestige Consumer Healthcare
PBH
$3.2B
| $68K | ﹤0.01% |
1,801
+1,107
| +160% | +$41.8K |
|
734
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $67K | ﹤0.01% |
927
+306
| +49% | +$22.1K |
|
735
Honeywell
HON
$134B
| $67K | ﹤0.01% |
+466
| New | +$67K |
|
736
iShares US Real Estate ETF
IYR
$3.6B
| $67K | ﹤0.01% |
+848
| New | +$67K |
|
737
NETSCOUT
NTCT
$1.8B
| $67K | ﹤0.01% |
2,609
-748
| -22% | -$19.2K |
|
738
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67K | ﹤0.01% |
+654
| New | +$67K |
|
|
CVET
739
DELISTED
Covetrus, Inc. Common Stock
CVET
| $67K | ﹤0.01% |
+3,721
| New | +$67K |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $67K | ﹤0.01% |
+2,655
| New | +$67K |
|
741
O-I Glass
OI
$1.95B
| $66K | ﹤0.01% |
7,381
+1,026
| +16% | +$9.17K |
|
742
PTC
PTC
$24.5B
| $66K | ﹤0.01% |
+852
| New | +$66K |
|
|
NEWR
743
DELISTED
New Relic, Inc.
NEWR
| $66K | ﹤0.01% |
+956
| New | +$66K |
|
744
Popular Inc
BPOP
$8.45B
| $65K | ﹤0.01% |
1,746
+879
| +101% | +$32.7K |
|
745
Pediatrix Medical
MD
$1.44B
| $65K | ﹤0.01% |
+3,815
| New | +$65K |
|
746
Newell Brands
NWL
$2.54B
| $65K | ﹤0.01% |
4,115
+1,359
| +49% | +$21.5K |
|
747
Sprouts Farmers Market
SFM
$13.1B
| $65K | ﹤0.01% |
2,544
+2,291
| +906% | +$58.5K |
|
748
Vanguard Information Technology ETF
VGT
$102B
| $65K | ﹤0.01% |
235
+202
| +612% | +$55.9K |
|
749
Allison Transmission
ALSN
$7.41B
| $64K | ﹤0.01% |
1,727
-518
| -23% | -$19.2K |
|
|
CLLS
750
Cellectis
CLLS
$306M
| $64K | ﹤0.01% |
+3,600
| New | +$64K |
|