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
Cap. Flow
+$70.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
20.26%
Holding
1,889
New
702
Increased
297
Reduced
216
Closed
332

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.38M
3
CZR
Caesars Entertainment Corporation
CZR
$7.02M
4
AVGO icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.3M
5
MU icon
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
TXMD icon
1401
TherapeuticsMD
TXMD
$12.5M
– –
0
– –
TXN icon
1402
Texas Instruments
TXN
$171B
– –
0
– –
UAL icon
1403
United Airlines
UAL
$34.5B
– –
0
– –
UCO icon
1404
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
0
– –
UCTT icon
1405
Ultra Clean Holdings
UCTT
$1.11B
– –
-1,488
Closed -$21K
UDOW icon
1406
ProShares UltraPro Dow 30
UDOW
$715M
– –
0
– –
UFI icon
1407
UNIFI
UFI
$82.4M
– –
-100
Closed -$1K
ULTA icon
1408
Ulta Beauty
ULTA
$23.1B
– –
0
– –
UNG icon
1409
United States Natural Gas Fund
UNG
$615M
– –
0
– –
UPRO icon
1410
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
0
– –
URI icon
1411
United Rentals
URI
$62.7B
– –
-1,943
Closed -$200K
USB icon
1412
US Bancorp
USB
$75.9B
– –
0
– –
USNA icon
1413
Usana Health Sciences
USNA
$581M
– –
0
– –
USO icon
1414
United States Oil Fund
USO
$939M
– –
-20,263
Closed -$682K
UST icon
1415
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
0
– –
UUP icon
1416
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
UXIN
1417
Uxin Ltd
UXIN
$722M
– –
0
– –
VCSH icon
1418
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-130,000
Closed -$10.3M
VKTX icon
1419
Viking Therapeutics
VKTX
$3.03B
– –
0
– –
VLO icon
1420
Valero Energy
VLO
$48.7B
– –
-9,437
Closed -$428K
VRTX icon
1421
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,204
Closed -$762K
VTI icon
1422
Vanguard Total Stock Market ETF
VTI
$528B
– –
0
– –
VTRS icon
1423
Viatris
VTRS
$12.2B
– –
0
– –
VVV icon
1424
Valvoline
VVV
$4.96B
– –
0
– –
VXX icon
1425
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-2
Closed -$5K
55 56
57
58 59