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 | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.25B
| $1.79M | 0.1% | 90,077 -234,625 | -72% | -$4.67M |
|
77
Sterling Infrastructure
STRL
$8.47B
| $1.78M | 0.1% | 169,510 +66,086 | +64% | +$692K |
|
|
NAV
78
DELISTED
Navistar International
NAV
| $1.76M | 0.1% | 62,511 +13,731 | +28% | +$387K |
|
79
Pentair
PNR
$17.6B
| $1.75M | 0.1% | 46,176 +39,850 | +630% | +$1.51M |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.09% | +56,185 | New | +$1.71M |
|
81
Citigroup
C
$178B
| $1.7M | 0.09% | 33,281 +29,422 | +762% | +$1.5M |
|
82
NIO
NIO
$14.3B
| $1.69M | 0.09% | 219,290 +172,900 | +373% | +$1.33M |
|
83
Centene
CNC
$14.3B
| $1.66M | 0.09% | 26,061 -3,422 | -12% | -$217K |
|
84
Accenture
ACN
$162B
| $1.65M | 0.09% | +7,685 | New | +$1.65M |
|
85
Constellation Brands
STZ
$28.5B
| $1.65M | 0.09% | 9,414 -789 | -8% | -$138K |
|
86
Qualcomm
QCOM
$173B
| $1.63M | 0.09% | 17,917 +6,087 | +51% | +$555K |
|
|
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
| $1.62M | 0.09% | 127,435 +101,757 | +396% | +$1.29M |
|
88
Elevance Health
ELV
$71.8B
| $1.61M | 0.09% | +6,131 | New | +$1.61M |
|
89
HubSpot
HUBS
$25.5B
| $1.55M | 0.09% | +6,912 | New | +$1.55M |
|
90
Pure Storage
PSTG
$25.4B
| $1.55M | 0.09% | +89,327 | New | +$1.55M |
|
91
Chewy
CHWY
$16.9B
| $1.54M | 0.08% | 34,486 +15,053 | +77% | +$673K |
|
92
Adobe
ADBE
$151B
| $1.52M | 0.08% | 3,501 +193 | +6% | +$84K |
|
93
CarMax
KMX
$9.21B
| $1.51M | 0.08% | +16,894 | New | +$1.51M |
|
94
Stanley Black & Decker
SWK
$11.5B
| $1.51M | 0.08% | +10,800 | New | +$1.51M |
|
95
Regional Management Corp
RM
$430M
| $1.5M | 0.08% | +84,739 | New | +$1.5M |
|
96
Sarepta Therapeutics
SRPT
$1.78B
| $1.49M | 0.08% | +9,309 | New | +$1.49M |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.48M | 0.08% | +2,557 | New | +$1.48M |
|
98
Etsy
ETSY
$5.25B
| $1.47M | 0.08% | +13,838 | New | +$1.47M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.08% | +28,888 | New | +$1.44M |
|
100
Peloton Interactive
PTON
$3.1B
| $1.43M | 0.08% | 24,691 +9,859 | +66% | +$569K |
|