PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.74%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$514M
AUM Growth
+$78.7M
(+18%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,137
New
523
Increased
459
Reduced
341
Closed
630
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$4.44M |
| 2 |
Liberty Global Class A
LBTYA
|
+$3.52M |
| 3 |
Constellium
CSTM
|
+$3.38M |
| 4 |
Halliburton
HAL
|
+$2.88M |
| 5 |
NiSource
NI
|
+$2.82M |
Top Sells
| 1 |
Verint Systems
VRNT
|
+$3.83M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.53M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.3M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.23M |
| 5 |
Golar LNG
GLNG
|
+$3.19M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Technology | 9.92% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
1352
City Holding Co
CHCO
$1.83B
| $11K | ﹤0.01% |
+240
| New | +$11K |
|
1353
Agilent Technologies
A
$35.2B
| $11K | ﹤0.01% |
266
+56
| +27% | +$2.32K |
|
1354
ABM Industries
ABM
$2.82B
| $11K | ﹤0.01% |
400
+200
| +100% | +$5.5K |
|
1355
Black Hills Corp
BKH
$4.28B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1356
Chubb
CB
$111B
| $11K | ﹤0.01% |
110
+10
| +10% | +$1K |
|
1357
California Water Service
CWT
$2.72B
| $11K | ﹤0.01% |
480
+180
| +60% | +$4.13K |
|
1358
Dine Brands
DIN
$361M
| $11K | ﹤0.01% |
130
-70
| -35% | -$5.92K |
|
1359
Estee Lauder
EL
$31.5B
| $11K | ﹤0.01% |
140
-820
| -85% | -$64.4K |
|
1360
First Commonwealth Financial
FCF
$1.84B
| $11K | ﹤0.01% |
1,280
-3,470
| -73% | -$29.8K |
|
1361
Invesco
IVZ
$9.88B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1362
Oneok
OKE
$46.2B
| $11K | ﹤0.01% |
+206
| New | +$11K |
|
1363
Ovintiv
OVV
$11B
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
1364
RTX Corp
RTX
$207B
| $11K | ﹤0.01% |
+159
| New | +$11K |
|
1365
SPX Corp
SPXC
$9.29B
| $11K | ﹤0.01% |
+437
| New | +$11K |
|
1366
UMB Financial
UMBF
$9.26B
| $11K | ﹤0.01% |
170
-620
| -78% | -$40.1K |
|
|
ETP
1367
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11K | ﹤0.01% |
300
+100
| +50% | +$3.67K |
|
|
EQY
1368
DELISTED
Equity One
EQY
| $11K | ﹤0.01% |
480
+340
| +243% | +$7.79K |
|
|
MCRL
1369
DELISTED
MICREL INC
MCRL
| $11K | ﹤0.01% |
1,100
-200
| -15% | -$2K |
|
|
BIRT
1370
DELISTED
ACTUATE CORPORATION
BIRT
| $11K | ﹤0.01% |
+1,440
| New | +$11K |
|
|
ESC
1371
DELISTED
EMERITUS CORP
ESC
| $11K | ﹤0.01% |
+490
| New | +$11K |
|
|
HIBB
1372
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
|
GRA
1373
DELISTED
W.R. Grace & Co.
GRA
| $11K | ﹤0.01% |
110
+40
| +57% | +$4K |
|
|
MNR
1374
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11K | ﹤0.01% |
+1,250
| New | +$11K |
|
1375
Apogee Enterprises
APOG
$896M
| $10K | ﹤0.01% |
290
-110
| -28% | -$3.79K |
|