PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$435M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
980
Increased
232
Reduced
280
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
$3.51M |
| 2 |
EGN
Energen
EGN
|
$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.52M |
| 4 |
Herc Holdings
HRI
|
$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$3.52M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Nucor
NUE
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.49M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Sector Composition
| 1 | Energy | 16.7% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Thor Industries
THO
$5.79B
| – | – |
-1,744
| Closed | -$86K |
|
1802
Thermon Group Holdings
THR
$877M
| – | – |
0
| – | – |
|
1803
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,500
| Closed | -$276K |
|
1804
Thermo Fisher Scientific
TMO
$186B
| – | – |
-600
| Closed | -$51K |
|
|
TRIB
1805
Trinity Biotech
TRIB
$5.22M
| – | – |
-30,929
| Closed | -$521K |
|
1806
TSMC
TSM
$1.18T
| – | – |
-4,968
| Closed | -$91K |
|
1807
CVR Partners
UAN
$948M
| – | – |
-4,510
| Closed | -$103K |
|
1808
UNIFI
UFI
$81.2M
| – | – |
-4,154
| Closed | -$86K |
|
1809
United States Oil Fund
USO
$992M
| – | – |
0
| – | – |
|
1810
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-800
| Closed | -$69K |
|
1811
Viavi Solutions
VIAV
$2.52B
| – | – |
0
| – | – |
|
1812
Vishay Intertechnology
VSH
$2.1B
| – | – |
-6,089
| Closed | -$85K |
|
|
WBA
1813
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$442K |
|