PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$81.6B
$1.49M 0.14%
12,492
-2,035
ALB icon
177
Albemarle
ALB
$11.4B
$1.47M 0.14%
+23,500
DOC icon
178
Healthpeak Properties
DOC
$12.3B
$1.47M 0.14%
+84,092
DAL icon
179
Delta Air Lines
DAL
$38.2B
$1.46M 0.14%
29,586
-38,708
NLY icon
180
Annaly Capital Management
NLY
$14.5B
$1.43M 0.14%
+76,180
SGRY icon
181
Surgery Partners
SGRY
$2.78B
$1.42M 0.14%
+63,939
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$1.42M 0.14%
+19,439
FSLR icon
183
First Solar
FSLR
$28.5B
$1.41M 0.14%
+8,546
EQT icon
184
EQT Corp
EQT
$34.9B
$1.41M 0.14%
24,178
-25,662
BKNG icon
185
Booking.com
BKNG
$162B
$1.41M 0.14%
243
+76
LLY icon
186
Eli Lilly
LLY
$802B
$1.41M 0.14%
1,804
-702
MRVL icon
187
Marvell Technology
MRVL
$77.9B
$1.38M 0.13%
+17,838
FLGT icon
188
Fulgent Genetics
FLGT
$707M
$1.37M 0.13%
68,961
-14,850
AIV
189
Aimco
AIV
$750M
$1.35M 0.13%
156,460
-23,841
IBM icon
190
IBM
IBM
$285B
$1.35M 0.13%
4,581
+278
DT icon
191
Dynatrace
DT
$15.2B
$1.35M 0.13%
+24,412
WYNN icon
192
Wynn Resorts
WYNN
$13.1B
$1.35M 0.13%
14,370
-10,329
NXPI icon
193
NXP Semiconductors
NXPI
$52.9B
$1.33M 0.13%
6,086
+1,499
EXPE icon
194
Expedia Group
EXPE
$26.7B
$1.32M 0.13%
7,841
-1,951
EIDO icon
195
iShares MSCI Indonesia ETF
EIDO
$320M
$1.32M 0.13%
75,000
-27,000
SVT
196
DELISTED
Servotronics
SVT
$1.31M 0.13%
+27,877
JD icon
197
JD.com
JD
$46.5B
$1.31M 0.13%
+40,000
GH icon
198
Guardant Health
GH
$12.5B
$1.3M 0.13%
25,016
+7
ALC icon
199
Alcon
ALC
$36.5B
$1.29M 0.13%
+14,589
BYD icon
200
Boyd Gaming
BYD
$6.37B
$1.29M 0.13%
16,468
+2,511
6 7
8
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