PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+13.6%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$649M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
65
New
25
Increased
15
Reduced
10
Closed
15
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$26.3M |
| 2 |
CME Group
CME
|
+$24M |
| 3 |
Allstate
ALL
|
+$21.9M |
| 4 |
Everest Group
EG
|
+$20.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$17.9M |
Top Sells
| 1 |
State Street
STT
|
+$32.5M |
| 2 |
Global Payments
GPN
|
+$28.4M |
| 3 |
Hartford Financial Services
HIG
|
+$15.9M |
| 4 |
FDC
First Data Corporation
FDC
|
+$13.6M |
| 5 |
American International
AIG
|
+$13.3M |
Sector Composition
| 1 | Financials | 76.26% |
| 2 | Industrials | 7.29% |
| 3 | Communication Services | 5.89% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 1.56% |
+271,610
| New | +$10.1M |
|
27
Bread Financial
BFH
$2.95B
| $9.53M | 1.47% |
68,260
-3,192
| -4% | -$446K |
|
28
Cboe Global Markets
CBOE
$24.5B
| $9.38M | 1.44% |
98,296
-25,684
| -21% | -$2.45M |
|
29
WEX
WEX
$5.82B
| $7.9M | 1.22% |
+41,150
| New | +$7.9M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $7.69M | 1.18% |
+165,686
| New | +$7.69M |
|
31
Aon
AON
$80.2B
| $6.52M | 1% |
+38,283
| New | +$6.52M |
|
32
Lincoln National
LNC
$7.99B
| $6.39M | 0.98% |
109,497
+96,962
| +774% | +$5.66M |
|
33
Brown & Brown
BRO
$30.9B
| $6.12M | 0.94% |
+207,912
| New | +$6.12M |
|
34
Goldman Sachs
GS
$236B
| $6.07M | 0.93% |
+31,610
| New | +$6.07M |
|
35
Northern Trust
NTRS
$24.7B
| $5.55M | 0.86% |
61,421
+44,053
| +254% | +$3.98M |
|
36
Old Republic International
ORI
$10B
| $5.18M | 0.8% |
+247,609
| New | +$5.18M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $4.77M | 0.73% |
174,200
+154,180
| +770% | +$4.22M |
|
38
American Express
AXP
$226B
| $4.53M | 0.7% |
+41,563
| New | +$4.53M |
|
39
SEI Investments
SEIC
$10.7B
| $3.98M | 0.61% |
+76,225
| New | +$3.98M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.94M | 0.61% |
+79,332
| New | +$3.94M |
|
41
American Financial Group
AFG
$11.7B
| $3.91M | 0.6% |
+40,800
| New | +$3.91M |
|
42
Frontdoor
FTDR
$4.83B
| $3.81M | 0.59% |
+110,779
| New | +$3.81M |
|
43
Corpay
CPAY
$21.7B
| $3.57M | 0.55% |
+14,476
| New | +$3.57M |
|
44
Toll Brothers
TOL
$13.8B
| $3.14M | 0.48% |
+87,091
| New | +$3.14M |
|
45
AXIS Capital
AXS
$7.75B
| $3.04M | 0.47% |
55,554
-119,720
| -68% | -$6.56M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $3.03M | 0.47% |
+49,982
| New | +$3.03M |
|
47
TriNet
TNET
$3.35B
| $2.87M | 0.44% |
48,093
-22,462
| -32% | -$1.34M |
|
48
Markel Group
MKL
$24.7B
| $2.59M | 0.4% |
+2,600
| New | +$2.59M |
|
49
Virtu Financial
VIRT
$3.1B
| $1.17M | 0.18% |
49,188
-135,750
| -73% | -$3.22M |
|
50
Equitable Holdings
EQH
$16.2B
| $424K | 0.07% |
+21,048
| New | +$424K |
|