PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Core Scientific
CORZ
|
$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$76.3B
| $1.49M | 0.14% |
12,492
-2,035
| -14% | -$242K |
|
177
Albemarle
ALB
$9.6B
| $1.47M | 0.14% |
+23,500
| New | +$1.47M |
|
178
Healthpeak Properties
DOC
$12.8B
| $1.47M | 0.14% |
+84,092
| New | +$1.47M |
|
179
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.14% |
29,586
-38,708
| -57% | -$1.9M |
|
180
Annaly Capital Management
NLY
$14.2B
| $1.43M | 0.14% |
+76,180
| New | +$1.43M |
|
181
Surgery Partners
SGRY
$2.89B
| $1.42M | 0.14% |
+63,939
| New | +$1.42M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.42M | 0.14% |
+19,439
| New | +$1.42M |
|
183
First Solar
FSLR
$22B
| $1.41M | 0.14% |
+8,546
| New | +$1.41M |
|
184
EQT Corp
EQT
$32.2B
| $1.41M | 0.14% |
24,178
-25,662
| -51% | -$1.5M |
|
185
Booking.com
BKNG
$178B
| $1.41M | 0.14% |
243
+76
| +46% | +$440K |
|
186
Eli Lilly
LLY
$652B
| $1.41M | 0.14% |
1,804
-702
| -28% | -$547K |
|
187
Marvell Technology
MRVL
$54.6B
| $1.38M | 0.13% |
+17,838
| New | +$1.38M |
|
188
Fulgent Genetics
FLGT
$672M
| $1.37M | 0.13% |
68,961
-14,850
| -18% | -$295K |
|
|
AIV
189
Aimco
AIV
$1.11B
| $1.35M | 0.13% |
156,460
-23,841
| -13% | -$206K |
|
190
IBM
IBM
$232B
| $1.35M | 0.13% |
4,581
+278
| +6% | +$81.9K |
|
191
Dynatrace
DT
$15.1B
| $1.35M | 0.13% |
+24,412
| New | +$1.35M |
|
192
Wynn Resorts
WYNN
$12.6B
| $1.35M | 0.13% |
14,370
-10,329
| -42% | -$968K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $1.33M | 0.13% |
6,086
+1,499
| +33% | +$328K |
|
194
Expedia Group
EXPE
$26.6B
| $1.32M | 0.13% |
7,841
-1,951
| -20% | -$329K |
|
195
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.32M | 0.13% |
75,000
-27,000
| -26% | -$476K |
|
|
SVT
196
DELISTED
Servotronics
SVT
| $1.31M | 0.13% |
+27,877
| New | +$1.31M |
|
197
JD.com
JD
$44.6B
| $1.31M | 0.13% |
+40,000
| New | +$1.31M |
|
198
Guardant Health
GH
$7.5B
| $1.3M | 0.13% |
25,016
+7
| +0% | +$364 |
|
199
Alcon
ALC
$39.6B
| $1.29M | 0.13% |
+14,589
| New | +$1.29M |
|
200
Boyd Gaming
BYD
$6.93B
| $1.29M | 0.13% |
16,468
+2,511
| +18% | +$196K |
|