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 | |
|---|---|---|---|---|---|---|
976
E.W. Scripps
SSP
$250M
| $16K | ﹤0.01% |
+1,800
| New | +$16K |
|
977
United Microelectronic
UMC
$17B
| $16K | ﹤0.01% |
5,898
-13,059
| -69% | -$35.4K |
|
|
IVC
978
DELISTED
Invacare Corporation
IVC
| $16K | ﹤0.01% |
2,579
| – | – |
|
|
DSPG
979
DELISTED
DSP Group Inc
DSPG
| $16K | ﹤0.01% |
1,027
-2,154
| -68% | -$33.6K |
|
980
Century Aluminum
CENX
$2.16B
| $15K | ﹤0.01% |
+2,055
| New | +$15K |
|
981
Co-Diagnostics
CODX
$12.2M
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
|
CSW
982
CSW Industrials, Inc.
CSW
$4.32B
| $15K | ﹤0.01% |
210
-200
| -49% | -$14.3K |
|
983
Cenovus Energy
CVE
$30.8B
| $15K | ﹤0.01% |
3,224
-2,461
| -43% | -$11.5K |
|
984
EnerSys
ENS
$3.99B
| $15K | ﹤0.01% |
+227
| New | +$15K |
|
985
LGL Group
LGL
$35.7M
| $15K | ﹤0.01% |
4,591
-265
| -5% | -$866 |
|
986
Manulife Financial
MFC
$53.5B
| $15K | ﹤0.01% |
1,128
-1,301
| -54% | -$17.3K |
|
987
Magna International
MGA
$13.2B
| $15K | ﹤0.01% |
+338
| New | +$15K |
|
988
Moog
MOG.A
$6.27B
| $15K | ﹤0.01% |
+275
| New | +$15K |
|
989
Northern Technologies International Corp
NTIC
$74.9M
| $15K | ﹤0.01% |
1,832
| – | – |
|
990
Power Integrations
POWI
$2.5B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
991
Radian Group
RDN
$4.8B
| $15K | ﹤0.01% |
964
-1,051
| -52% | -$16.4K |
|
992
Southwest Gas
SWX
$5.69B
| $15K | ﹤0.01% |
+218
| New | +$15K |
|
993
UBS Group
UBS
$129B
| $15K | ﹤0.01% |
1,339
-2,579
| -66% | -$28.9K |
|
994
WESCO International
WCC
$10.6B
| $15K | ﹤0.01% |
+425
| New | +$15K |
|
|
CUTR
995
DELISTED
Cutera, Inc.
CUTR
| $15K | ﹤0.01% |
+1,195
| New | +$15K |
|
|
LL
996
DELISTED
LL Flooring Holdings, Inc.
LL
| $15K | ﹤0.01% |
+1,101
| New | +$15K |
|
|
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
| $15K | ﹤0.01% |
+132
| New | +$15K |
|
998
Aldeyra Therapeutics
ALDX
$347M
| $14K | ﹤0.01% |
+3,413
| New | +$14K |
|
999
California Water Service
CWT
$2.72B
| $14K | ﹤0.01% |
300
+229
| +323% | +$10.7K |
|
1000
Honda
HMC
$44.4B
| $14K | ﹤0.01% |
+567
| New | +$14K |
|