PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Germany ETF
EWG
$2.4B
| $284K | 0.01% |
8,630
| – | – |
|
852
Jerash Holdings
JRSH
$43.6M
| $284K | 0.01% |
+42,200
| New | +$284K |
|
853
Molson Coors Class B
TAP
$9.71B
| $282K | 0.01% |
6,070
-20,183
| -77% | -$938K |
|
854
Lumen
LUMN
$6.25B
| $281K | 0.01% |
22,655
-15,371
| -40% | -$191K |
|
855
Capital One
COF
$143B
| $281K | 0.01% |
1,737
-4,099
| -70% | -$663K |
|
856
Invesco DB Agriculture Fund
DBA
$811M
| $281K | 0.01% |
+14,700
| New | +$281K |
|
857
Peoples Financial Services
PFIS
$533M
| $281K | 0.01% |
+6,172
| New | +$281K |
|
858
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $280K | 0.01% |
+4,240
| New | +$280K |
|
859
TripAdvisor
TRIP
$2.08B
| $280K | 0.01% |
+8,280
| New | +$280K |
|
860
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $279K | 0.01% |
+3,800
| New | +$279K |
|
|
STFC
861
DELISTED
State Auto Financial Corp
STFC
| $278K | 0.01% |
+5,465
| New | +$278K |
|
862
Destination XL Group
DXLG
$74.9M
| $276K | 0.01% |
+45,031
| New | +$276K |
|
863
iShares S&P 500 Value ETF
IVE
$41.3B
| $276K | 0.01% |
1,900
-6,200
| -77% | -$901K |
|
864
TEGNA Inc
TGNA
$3.38B
| $276K | 0.01% |
+14,001
| New | +$276K |
|
865
General Mills
GIS
$27.1B
| $275K | 0.01% |
+4,599
| New | +$275K |
|
866
Hubbell
HUBB
$24B
| $275K | 0.01% |
1,520
-952
| -39% | -$172K |
|
867
Nice
NICE
$8.81B
| $275K | 0.01% |
+967
| New | +$275K |
|
|
ITQRU
868
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $274K | 0.01% |
+27,511
| New | +$274K |
|
869
WEC Energy
WEC
$35.3B
| $273K | 0.01% |
+3,093
| New | +$273K |
|
870
Ceragon Networks
CRNT
$180M
| $271K | 0.01% |
77,655
+16,600
| +27% | +$57.9K |
|
|
MAG
871
DELISTED
MAG Silver
MAG
| $271K | 0.01% |
16,725
-1,858
| -10% | -$30.1K |
|
872
Chipotle Mexican Grill
CMG
$52.2B
| $269K | 0.01% |
+7,400
| New | +$269K |
|
873
Greif
GEF
$3.6B
| $268K | 0.01% |
+4,156
| New | +$268K |
|
874
Monarch Casino & Resort
MCRI
$1.91B
| $268K | 0.01% |
4,000
+157
| +4% | +$10.5K |
|
875
Steven Madden
SHOO
$2.31B
| $268K | 0.01% |
+6,664
| New | +$268K |
|