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 | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.8B
| – | – |
-48,445
| Closed | -$721K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| – | – |
-129,825
| Closed | -$7.66M |
|
53
Evercore
EVR
$13.2B
| – | – |
-31,400
| Closed | -$2.25M |
|
54
FTI Consulting
FCN
$5.32B
| – | – |
-54,823
| Closed | -$3.65M |
|
55
Factset
FDS
$13.7B
| – | – |
-56,847
| Closed | -$11.4M |
|
56
Fair Isaac
FICO
$37.1B
| – | – |
-42,106
| Closed | -$7.87M |
|
57
Fidelity National Information Services
FIS
$34.9B
| – | – |
-69,292
| Closed | -$7.11M |
|
|
58
Global Payments
GPN
$20.7B
| – | – |
-275,235
| Closed | -$28.4M |
|
59
Lennar Class A
LEN
$35.6B
| – | – |
-149,002
| Closed | -$5.65M |
|
60
LPL Financial
LPLA
$28.1B
| – | – |
-154,018
| Closed | -$9.41M |
|
61
Mastercard
MA
$525B
| – | – |
-48,520
| Closed | -$9.15M |
|
62
Principal Financial Group
PFG
$18.4B
| – | – |
-153,000
| Closed | -$6.76M |
|
63
Reinsurance Group of America
RGA
$12.7B
| – | – |
-38,302
| Closed | -$5.37M |
|
64
TransUnion
TRU
$17.9B
| – | – |
-23,158
| Closed | -$1.32M |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-23,210
| Closed | -$1.05M |
|