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 | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$125B
| $64K | ﹤0.01% |
+330
| New | +$64K |
|
752
Webster Financial
WBS
$10.2B
| $64K | ﹤0.01% |
+2,240
| New | +$64K |
|
|
RSX
753
DELISTED
VanEck Russia ETF
RSX
| $64K | ﹤0.01% |
3,101
+1,353
| +77% | +$27.9K |
|
754
Banc of California
BANC
$2.64B
| $63K | ﹤0.01% |
5,822
| – | – |
|
755
QuinStreet
QNST
$917M
| $63K | ﹤0.01% |
5,999
| – | – |
|
756
SpartanNash
SPTN
$899M
| $63K | ﹤0.01% |
+2,983
| New | +$63K |
|
757
VICI Properties
VICI
$35.4B
| $63K | ﹤0.01% |
+3,129
| New | +$63K |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $63K | ﹤0.01% |
+262
| New | +$63K |
|
759
Abercrombie & Fitch
ANF
$4.52B
| $62K | ﹤0.01% |
5,857
-7,624
| -57% | -$80.7K |
|
760
Apple Hospitality REIT
APLE
$2.98B
| $62K | ﹤0.01% |
+6,405
| New | +$62K |
|
761
Middleby
MIDD
$7.02B
| $62K | ﹤0.01% |
781
+40
| +5% | +$3.18K |
|
762
Nucor
NUE
$32.6B
| $62K | ﹤0.01% |
+1,499
| New | +$62K |
|
763
Aviat Networks
AVNW
$302M
| $61K | ﹤0.01% |
6,636
+4,700
| +243% | +$43.2K |
|
764
Cohu
COHU
$990M
| $61K | ﹤0.01% |
3,540
+2,207
| +166% | +$38K |
|
765
Coty
COTY
$3.56B
| $61K | ﹤0.01% |
13,587
+10,260
| +308% | +$46.1K |
|
766
Knight Transportation
KNX
$6.8B
| $61K | ﹤0.01% |
+1,468
| New | +$61K |
|
767
ManpowerGroup
MAN
$1.76B
| $60K | ﹤0.01% |
+867
| New | +$60K |
|
768
Southern Copper
SCCO
$83.2B
| $60K | ﹤0.01% |
+1,591
| New | +$60K |
|
|
RETA
769
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $60K | ﹤0.01% |
+385
| New | +$60K |
|
|
SJI
770
DELISTED
South Jersey Industries, Inc.
SJI
| $60K | ﹤0.01% |
2,406
+1,557
| +183% | +$38.8K |
|
771
Bloomin' Brands
BLMN
$587M
| $59K | ﹤0.01% |
+5,488
| New | +$59K |
|
772
Ingredion
INGR
$8.09B
| $58K | ﹤0.01% |
+702
| New | +$58K |
|
773
Perdoceo Education
PRDO
$2.17B
| $56K | ﹤0.01% |
3,535
+3,435
| +3,435% | +$54.4K |
|
|
CMD
774
DELISTED
Cantel Medical Corporation
CMD
| $56K | ﹤0.01% |
+1,269
| New | +$56K |
|
775
Comfort Systems
FIX
$26.9B
| $55K | ﹤0.01% |
+1,358
| New | +$55K |
|