PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.59%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+23%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
56
New
17
Increased
13
Reduced
8
Closed
18
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$30.9M |
| 2 |
Fidelity National Information Services
FIS
|
$20.9M |
| 3 |
State Street
STT
|
$20.8M |
| 4 |
Goldman Sachs
GS
|
$16.3M |
| 5 |
Voya Financial
VOYA
|
$16M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 3 |
Primerica
PRI
|
$11.7M |
| 4 |
Old Republic International
ORI
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 70.11% |
| 2 | Technology | 17.09% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.43% |
| 5 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $4.63M | 1% |
+11,009
| New | +$4.63M |
|
27
ACI Worldwide
ACIW
$5.09B
| $3.55M | 0.77% |
126,279
-330,226
| -72% | -$9.29M |
|
|
28
Primerica
PRI
$8.72B
| $3.17M | 0.69% |
26,276
-96,773
| -79% | -$11.7M |
|
29
Northern Trust
NTRS
$25B
| $2.96M | 0.64% |
+28,936
| New | +$2.96M |
|
30
Fair Isaac
FICO
$36.5B
| $2.83M | 0.61% |
12,359
-34,747
| -74% | -$7.94M |
|
31
LPL Financial
LPLA
$29.2B
| $2.62M | 0.57% |
+40,600
| New | +$2.62M |
|
32
Assurant
AIZ
$10.9B
| $2.5M | 0.54% |
+23,200
| New | +$2.5M |
|
33
Cannae Holdings
CNNE
$1.09B
| $2.21M | 0.48% |
+105,435
| New | +$2.21M |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.82M | 0.39% |
+24,457
| New | +$1.82M |
|
35
Allstate
ALL
$53.6B
| $1.69M | 0.37% |
17,141
-60,931
| -78% | -$6.01M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $1.48M | 0.32% |
+15,590
| New | +$1.48M |
|
37
Brighthouse Financial
BHF
$2.7B
| $1.47M | 0.32% |
33,160
-81,940
| -71% | -$3.63M |
|
38
Visa
V
$683B
| $983K | 0.21% |
6,552
-10,861
| -62% | -$1.63M |
|
|
39
American Express
AXP
$231B
| – | – |
-113,235
| Closed | -$11.1M |
|
40
Chubb
CB
$110B
| – | – |
-17,300
| Closed | -$2.2M |
|
41
CNO Financial Group
CNO
$3.83B
| – | – |
-295,457
| Closed | -$5.63M |
|
42
Equitable Holdings
EQH
$16B
| – | – |
-532,060
| Closed | -$11M |
|
43
Factset
FDS
$14.1B
| – | – |
-27,233
| Closed | -$5.4M |
|
44
Global Payments
GPN
$21.5B
| – | – |
-96,658
| Closed | -$10.8M |
|
45
Guidewire Software
GWRE
$18.3B
| – | – |
-12,808
| Closed | -$1.14M |
|
46
Intercontinental Exchange
ICE
$101B
| – | – |
-121,143
| Closed | -$8.91M |
|
47
Lazard
LAZ
$5.39B
| – | – |
-122,600
| Closed | -$6M |
|
|
48
Old Republic International
ORI
$9.93B
| – | – |
-580,658
| Closed | -$11.6M |
|
49
PayPal
PYPL
$67.1B
| – | – |
-90,081
| Closed | -$7.5M |
|
50
Thomson Reuters
TRI
$80B
| – | – |
-250,809
| Closed | -$10.1M |
|