PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$609M
AUM Growth
+$609M
(+2.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
579
Increased
511
Reduced
449
Closed
504
Top Buys
| 1 |
Crown Holdings
CCK
|
$3.99M |
| 2 |
SunCoke Energy
SXC
|
$3.93M |
| 3 |
DS
Drive Shack Inc.
DS
|
$3.74M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$3.45M |
| 5 |
XPO
XPO
|
$3.22M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.76M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.57M |
| 3 |
NRG Energy
NRG
|
$3.38M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$3.3M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$3.28M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
StealthGas
GASS
$282M
| – | – | -2,000 | Closed | -$23K |
|
2252
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -2,000 | Closed | -$72K |
|
2253
Genesis Energy
GEL
$2.08B
| – | – | -350 | Closed | -$19K |
|
2254
Geospace Technologies
GEOS
$254M
| – | – | -1,700 | Closed | -$112K |
|
2255
Geron
GERN
$893M
| – | – | -5,400 | Closed | -$11K |
|
2256
CGI
GIB
$21.7B
| – | – | -800 | Closed | -$25K |
|
2257
G-III Apparel Group
GIII
$1.17B
| – | – | -3,500 | Closed | -$251K |
|
2258
General Mills
GIS
$26.4B
| – | – | -430 | Closed | -$22K |
|
2259
Globe Life
GL
$11.3B
| – | – | -190 | Closed | -$15K |
|
2260
Genuine Parts
GPC
$19.4B
| – | – | -250 | Closed | -$22K |
|
2261
Gorman-Rupp
GRC
$1.13B
| – | – | -1,000 | Closed | -$32K |
|
2262
Garmin
GRMN
$46.5B
| – | – | -270 | Closed | -$15K |
|
2263
Globalstar
GSAT
$3.79B
| – | – | 0 | – | – |
|
2264
Gran Tierra Energy
GTE
$145M
| – | – | -4,700 | Closed | -$35K |
|
2265
Gray Television
GTN
$626M
| – | – | -12,000 | Closed | -$124K |
|
2266
Halozyme
HALO
$8.56B
| – | – | -3,400 | Closed | -$43K |
|