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 | |
|---|---|---|---|---|---|---|
|
BRSL
101
Brightstar Lottery PLC
BRSL
$3.15B
| $1.42M | 0.08% | 159,683 -4,544 | -3% | -$40.4K |
|
102
Cirrus Logic
CRUS
$5.86B
| $1.41M | 0.08% | +22,880 | New | +$1.41M |
|
103
Abbott
ABT
$231B
| $1.41M | 0.08% | 15,470 +7,791 | +101% | +$712K |
|
104
Louisiana-Pacific
LPX
$6.62B
| $1.41M | 0.08% | +54,881 | New | +$1.41M |
|
105
Sanofi
SNY
$121B
| $1.41M | 0.08% | 27,586 +27,486 | +27,486% | +$1.4M |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $1.39M | 0.08% | 51,632 -1,153 | -2% | -$31.1K |
|
107
APA Corp
APA
$8.31B
| $1.38M | 0.08% | 101,942 +101,795 | +69,248% | +$1.37M |
|
108
Home Depot
HD
$405B
| $1.37M | 0.08% | +5,472 | New | +$1.37M |
|
109
Marsh & McLennan
MMC
$101B
| $1.36M | 0.07% | +12,665 | New | +$1.36M |
|
110
F5
FFIV
$18B
| $1.34M | 0.07% | +9,631 | New | +$1.34M |
|
111
Kohl's
KSS
$1.69B
| $1.34M | 0.07% | +64,666 | New | +$1.34M |
|
|
HUYA
112
Huya Inc
HUYA
$796M
| $1.31M | 0.07% | 70,000 +28,680 | +69% | +$535K |
|
113
Seagate
STX
$35.6B
| $1.28M | 0.07% | 26,530 -20,749 | -44% | -$1M |
|
114
TSMC
TSM
$1.2T
| $1.28M | 0.07% | 22,620 +7,580 | +50% | +$430K |
|
115
Gibraltar Industries
ROCK
$1.85B
| $1.28M | 0.07% | 26,654 +1,305 | +5% | +$62.7K |
|
116
Yelp
YELP
$1.99B
| $1.28M | 0.07% | 55,350 +52,113 | +1,610% | +$1.21M |
|
117
Lowe's Companies
LOW
$145B
| $1.27M | 0.07% | +9,380 | New | +$1.27M |
|
118
Under Armour
UAA
$2.14B
| $1.26M | 0.07% | +129,454 | New | +$1.26M |
|
119
Lattice Semiconductor
LSCC
$9.09B
| $1.26M | 0.07% | 44,369 +38,911 | +713% | +$1.11M |
|
120
Intuit
INTU
$186B
| $1.26M | 0.07% | +4,238 | New | +$1.26M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.07% | 11,174 +10,848 | +3,328% | +$1.22M |
|
122
Mattel
MAT
$5.9B
| $1.25M | 0.07% | +129,433 | New | +$1.25M |
|
|
123
Micron Technology
MU
$133B
| $1.25M | 0.07% | 24,191 -184,671 | -88% | -$9.51M |
|
124
Akamai
AKAM
$11.3B
| $1.21M | 0.07% | 11,311 +5,410 | +92% | +$579K |
|
125
Alcoa
AA
$8.33B
| $1.21M | 0.07% | 107,665 +16,636 | +18% | +$187K |
|