PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+0.88%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$555M
AUM Growth
-$1.72M
(-0.31%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
73
New
22
Increased
11
Reduced
20
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Visa
V
|
$22.9M |
| 3 |
Blackrock
BLK
|
$16.8M |
| 4 |
Aon
AON
|
$14.4M |
| 5 |
American Express
AXP
|
$14.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.9M |
| 2 |
Hartford Financial Services
HIG
|
$22.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$21.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$21.4M |
| 5 |
Allstate
ALL
|
$17M |
Sector Composition
| 1 | Financials | 86.99% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 2.13% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $7.44M | 1.34% |
+50,047
| New | +$7.44M |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $7.41M | 1.33% |
160,212
-71,111
| -31% | -$3.29M |
|
28
Goldman Sachs
GS
$223B
| $7.13M | 1.28% |
+34,419
| New | +$7.13M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $6.98M | 1.26% |
159,697
-317,637
| -67% | -$13.9M |
|
30
First American
FAF
$6.83B
| $6.88M | 1.24% |
+116,657
| New | +$6.88M |
|
31
Global Payments
GPN
$21.3B
| $6.66M | 1.2% |
+41,900
| New | +$6.66M |
|
32
American Financial Group
AFG
$11.6B
| $6.46M | 1.16% |
59,884
+38,388
| +179% | +$4.14M |
|
33
Ameriprise Financial
AMP
$46.1B
| $6.38M | 1.15% |
+43,367
| New | +$6.38M |
|
34
Aflac
AFL
$57.2B
| $5.9M | 1.06% |
+112,687
| New | +$5.9M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.5M | 0.99% |
82,286
-432,148
| -84% | -$28.9M |
|
36
Insperity
NSP
$2.03B
| $5.16M | 0.93% |
+52,336
| New | +$5.16M |
|
37
NCR Voyix
VYX
$1.84B
| $4.95M | 0.89% |
255,382
+86,837
| +52% | +$1.68M |
|
38
Globe Life
GL
$11.3B
| $4.37M | 0.79% |
45,672
+22,845
| +100% | +$2.19M |
|
39
PayPal
PYPL
$65.2B
| $4.34M | 0.78% |
41,845
-8,404
| -17% | -$871K |
|
40
Prudential Financial
PRU
$37.2B
| $4.33M | 0.78% |
+48,159
| New | +$4.33M |
|
41
MGIC Investment
MTG
$6.55B
| $4.13M | 0.74% |
328,258
+231,858
| +241% | +$2.92M |
|
42
Tradeweb Markets
TW
$25.4B
| $3.97M | 0.71% |
107,317
-127,221
| -54% | -$4.71M |
|
43
Primerica
PRI
$8.85B
| $3.9M | 0.7% |
30,651
-54,903
| -64% | -$6.99M |
|
44
Brown & Brown
BRO
$31.3B
| $3.76M | 0.68% |
104,231
-63,131
| -38% | -$2.28M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $3.7M | 0.67% |
58,891
-24,842
| -30% | -$1.56M |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $3.29M | 0.59% |
86,237
-7,250
| -8% | -$277K |
|
47
Bank of New York Mellon
BK
$73.1B
| $3.18M | 0.57% |
+70,417
| New | +$3.18M |
|
48
Lennar Class A
LEN
$36.7B
| $2.54M | 0.46% |
46,983
-38,799
| -45% | -$2.1M |
|
49
Kemper
KMPR
$3.39B
| $2.15M | 0.39% |
+27,524
| New | +$2.15M |
|
50
American International
AIG
$43.9B
| $1.49M | 0.27% |
26,800
-59,813
| -69% | -$3.33M |
|