PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,113
New
538
Increased
351
Reduced
375
Closed
512
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.9M |
| 2 |
Spirit AeroSystems
SPR
|
$13.8M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
Netflix
NFLX
|
$12M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$10.3M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$8.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$7.95M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$706M
| $1.58M | 0.08% | 242,782 -12,839 | -5% | -$83.6K |
|
102
Kohl's
KSS
$1.69B
| $1.58M | 0.08% | 85,007 +20,341 | +31% | +$377K |
|
103
Oracle
ORCL
$635B
| $1.57M | 0.08% | +26,221 | New | +$1.57M |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.55M | 0.07% | 38,914 +19,436 | +100% | +$773K |
|
105
Skillz
SKLZ
$135M
| $1.53M | 0.07% | +125,546 | New | +$1.53M |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.07% | +1,040 | New | +$1.52M |
|
107
HubSpot
HUBS
$25.5B
| $1.52M | 0.07% | 5,188 -1,724 | -25% | -$504K |
|
|
HUYA
108
Huya Inc
HUYA
$796M
| $1.48M | 0.07% | 61,900 -8,100 | -12% | -$194K |
|
109
US Global Investors
GROW
$32.1M
| $1.46M | 0.07% | +614,305 | New | +$1.46M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.07% | 24,333 -21,520 | -47% | -$1.28M |
|
111
XPO
XPO
$15.3B
| $1.44M | 0.07% | 17,055 +14,738 | +636% | +$1.25M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.07% | +23,771 | New | +$1.43M |
|
113
Annaly Capital Management
NLY
$13.6B
| $1.41M | 0.07% | +198,554 | New | +$1.41M |
|
|
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.41M | 0.07% | 244,131 +197,231 | +421% | +$1.14M |
|
115
Regional Management Corp
RM
$430M
| $1.4M | 0.07% | 83,832 -907 | -1% | -$15.1K |
|
|
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | 0.07% | 14,135 +3,925 | +38% | +$386K |
|
117
US Bancorp
USB
$76B
| $1.39M | 0.07% | +38,630 | New | +$1.39M |
|
118
OneSpan
OSPN
$580M
| $1.38M | 0.07% | +65,942 | New | +$1.38M |
|
119
Walt Disney
DIS
$213B
| $1.36M | 0.07% | 10,950 +9,335 | +578% | +$1.16M |
|
120
Qualcomm
QCOM
$173B
| $1.36M | 0.07% | 11,552 -6,365 | -36% | -$749K |
|
121
Pure Storage
PSTG
$25.4B
| $1.36M | 0.07% | 88,122 -1,205 | -1% | -$18.5K |
|
122
Twilio
TWLO
$16.2B
| $1.36M | 0.07% | 5,484 +2,866 | +109% | +$708K |
|
123
Kura Sushi USA
KRUS
$1.03B
| $1.35M | 0.07% | 103,383 +30,487 | +42% | +$399K |
|
124
nCino
NCNO
$3.72B
| $1.34M | 0.07% | +16,867 | New | +$1.34M |
|
125
Salesforce
CRM
$245B
| $1.32M | 0.06% | 5,241 +3,057 | +140% | +$768K |
|