PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+2.4%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$355M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
97.79%
Top 10 Hldgs %
11.65%
Holding
832
New
789
Increased
–
Reduced
–
Closed
–

Top Buys

1
IOC
Interoil Corporation
IOC
$5.08M
2
STNG icon
Scorpio Tankers
STNG
$4.7M
3
AAPL icon
Apple
AAPL
$4.6M
4
GPOR
Gulfport Energy Corp.
GPOR
$4.59M
5
EQIX icon
Equinix
EQIX
$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.15%
3 Consumer Discretionary 9.54%
4 Technology 8.97%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
801
Lamar Advertising Co
LAMR
$12.7B
– –
0
– –
MHK icon
802
Mohawk Industries
MHK
$8.13B
– –
0
– –
OLED icon
803
Universal Display
OLED
$6.58B
– –
0
– –
PFF icon
804
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
PODD icon
805
Insulet
PODD
$24.2B
– –
0
– –
QQQ icon
806
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SDY icon
807
SPDR S&P Dividend ETF
SDY
$20.4B
– –
0
– –
VIAV icon
808
Viavi Solutions
VIAV
$2.57B
– –
0
– –
XHB icon
809
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
XME icon
810
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
STAB
811
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
0
– –
ZVO
812
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
JE
814
DELISTED
Just Energy Group Inc
JE
– –
0
– –
DD
815
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
MHGC
816
DELISTED
Morgans Hotel Group Co.
MHGC
– –
0
– –
STR
817
DELISTED
QUESTAR CORP
STR
– –
0
– –
GMCR
818
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
QCOR
819
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
GWAY
820
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
0
– –
FIRE
821
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
0
– –
PWER
822
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
0
– –
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