PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$632M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
704
Increased
298
Reduced
216
Closed
332
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 4 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$15.9B
| $748K | 0.04% |
11,061
+9,512
| +614% | +$643K |
|
202
Wheaton Precious Metals
WPM
$46.5B
| $748K | 0.04% |
16,983
+658
| +4% | +$29K |
|
203
Union Pacific
UNP
$132B
| $734K | 0.04% |
+4,339
| New | +$734K |
|
204
FirstEnergy
FE
$25.1B
| $733K | 0.04% |
18,904
+16,015
| +554% | +$621K |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $732K | 0.04% |
19,478
-519
| -3% | -$19.5K |
|
206
Dick's Sporting Goods
DKS
$16.8B
| $732K | 0.04% |
+17,735
| New | +$732K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.6B
| $730K | 0.04% |
+14,501
| New | +$730K |
|
208
Freeport-McMoran
FCX
$66.3B
| $729K | 0.04% |
+63,008
| New | +$729K |
|
|
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
| $727K | 0.04% |
6,186
-18,374
| -75% | -$2.16M |
|
|
IMMU
210
DELISTED
Immunomedics Inc
IMMU
| $727K | 0.04% |
+20,523
| New | +$727K |
|
|
NOA
211
North American Construction
NOA
$390M
| $726K | 0.04% |
115,998
| – | – |
|
212
TransUnion
TRU
$16.8B
| $723K | 0.04% |
8,311
+5,016
| +152% | +$436K |
|
213
ConocoPhillips
COP
$118B
| $705K | 0.04% |
16,783
+3,090
| +23% | +$130K |
|
214
Dr. Reddy's Laboratories
RDY
$11.8B
| $700K | 0.04% |
+13,200
| New | +$700K |
|
215
Edison International
EIX
$21.3B
| $683K | 0.04% |
+12,582
| New | +$683K |
|
216
APi Group
APG
$14.4B
| $681K | 0.04% |
+56,073
| New | +$681K |
|
217
Amneal Pharmaceuticals
AMRX
$3B
| $675K | 0.04% |
141,842
-75,000
| -35% | -$357K |
|
218
Herbalife
HLF
$1.02B
| $672K | 0.04% |
+14,945
| New | +$672K |
|
219
UnitedHealth
UNH
$279B
| $670K | 0.04% |
+2,273
| New | +$670K |
|
220
Zimmer Biomet
ZBH
$20.8B
| $653K | 0.04% |
+5,473
| New | +$653K |
|
221
Century Communities
CCS
$1.94B
| $652K | 0.04% |
21,270
-1,565
| -7% | -$48K |
|
222
General Motors
GM
$55B
| $648K | 0.04% |
+25,600
| New | +$648K |
|
223
Amicus Therapeutics
FOLD
$2.42B
| $643K | 0.04% |
+42,672
| New | +$643K |
|
224
Arlo Technologies
ARLO
$1.92B
| $641K | 0.04% |
+248,277
| New | +$641K |
|
225
Monster Beverage
MNST
$62B
| $641K | 0.04% |
9,245
+6,954
| +304% | +$482K |
|