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 | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.88B
| – | – |
-26,276
| Closed | -$3.17M |
|
52
SEI Investments
SEIC
$10.7B
| – | – |
-166,800
| Closed | -$10.2M |
|
|
53
SS&C Technologies
SSNC
$21.8B
| – | – |
-378,255
| Closed | -$21.5M |
|
54
Visa
V
$659B
| – | – |
-6,552
| Closed | -$983K |
|
55
NCR Voyix
VYX
$1.77B
| – | – |
-524,801
| Closed | -$9.15M |
|
56
WEX
WEX
$5.82B
| – | – |
-63,938
| Closed | -$12.8M |
|
57
Corpay
CPAY
$21.7B
| – | – |
-29,362
| Closed | -$6.69M |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-15,590
| Closed | -$1.48M |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| – | – |
-146,667
| Closed | -$14.5M |
|