PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-15.6%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$465M
AUM Growth
+$2.9M
(+0.63%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
59
New
21
Increased
10
Reduced
9
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
+$28.4M |
| 2 |
State Street
STT
|
+$27.9M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.9M |
| 4 |
Hartford Financial Services
HIG
|
+$25.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$18.1M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$22M |
| 2 |
SS&C Technologies
SSNC
|
+$21.5M |
| 3 |
Goldman Sachs
GS
|
+$20.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$14.5M |
| 5 |
Willis Towers Watson
WTW
|
+$14.1M |
Sector Composition
| 1 | Financials | 77.63% |
| 2 | Industrials | 13.1% |
| 3 | Communication Services | 4.6% |
| 4 | Technology | 3.45% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18.4B
| $6.76M | 1.45% |
+153,000
| New | +$6.76M |
|
27
Lennar Class A
LEN
$35.6B
| $5.65M | 1.22% |
+149,002
| New | +$5.65M |
|
28
Reinsurance Group of America
RGA
$12.7B
| $5.37M | 1.16% |
+38,302
| New | +$5.37M |
|
29
S&P Global
SPGI
$166B
| $5.25M | 1.13% |
+30,910
| New | +$5.25M |
|
30
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.03M | 1.08% |
68,261
+43,804
| +179% | +$3.23M |
|
31
Virtu Financial
VIRT
$3.1B
| $4.76M | 1.03% |
+184,938
| New | +$4.76M |
|
32
FTI Consulting
FCN
$5.32B
| $3.65M | 0.79% |
+54,823
| New | +$3.65M |
|
33
TriNet
TNET
$3.35B
| $2.96M | 0.64% |
70,555
-35,637
| -34% | -$1.5M |
|
34
Evercore
EVR
$13.2B
| $2.25M | 0.48% |
+31,400
| New | +$2.25M |
|
35
Northern Trust
NTRS
$24.7B
| $1.45M | 0.31% |
17,368
-11,568
| -40% | -$967K |
|
36
TransUnion
TRU
$17.9B
| $1.32M | 0.28% |
+23,158
| New | +$1.32M |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.23% |
+23,210
| New | +$1.05M |
|
38
CNO Financial Group
CNO
$3.8B
| $721K | 0.16% |
+48,445
| New | +$721K |
|
39
Lincoln National
LNC
$7.99B
| $643K | 0.14% |
+12,535
| New | +$643K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $511K | 0.11% |
+20,020
| New | +$511K |
|
41
CoStar Group
CSGP
$36.8B
| – | – |
-110,090
| Closed | -$4.63M |
|
42
First American
FAF
$6.87B
| – | – |
-183,336
| Closed | -$9.46M |
|
|
43
Goldman Sachs
GS
$236B
| – | – |
-92,158
| Closed | -$20.7M |
|
44
ACI Worldwide
ACIW
$5.18B
| – | – |
-126,279
| Closed | -$3.55M |
|
45
Allstate
ALL
$52.8B
| – | – |
-17,141
| Closed | -$1.69M |
|
|
46
Affiliated Managers Group
AMG
$6.71B
| – | – |
-160,889
| Closed | -$22M |
|
47
Brighthouse Financial
BHF
$2.8B
| – | – |
-33,160
| Closed | -$1.47M |
|
48
Cannae Holdings
CNNE
$1.11B
| – | – |
-105,435
| Closed | -$2.21M |
|
49
Morgan Stanley
MS
$250B
| – | – |
-237,358
| Closed | -$11.1M |
|
50
Nasdaq
NDAQ
$53.9B
| – | – |
-350,763
| Closed | -$10M |
|