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 | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.8B
| $1.49M | 0.27% |
4,900
+2,400
| +96% | +$728K |
|
52
S&P Global
SPGI
$164B
| $1M | 0.18% |
4,100
-52,644
| -93% | -$12.9M |
|
53
Spectrum Brands
SPB
$1.38B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
54
Equitable Holdings
EQH
$16B
| – | – |
-85,499
| Closed | -$1.79M |
|
55
ACI Worldwide
ACIW
$5.19B
| – | – |
-165,850
| Closed | -$5.7M |
|
56
Assurant
AIZ
$10.7B
| – | – |
-61,374
| Closed | -$6.53M |
|
57
D.R. Horton
DHI
$54.2B
| – | – |
-75,024
| Closed | -$3.24M |
|
58
DXC Technology
DXC
$2.65B
| – | – |
-159,993
| Closed | -$8.82M |
|
59
Essent Group
ESNT
$6.29B
| – | – |
-27,100
| Closed | -$1.27M |
|
60
Evercore
EVR
$12.3B
| – | – |
-18,100
| Closed | -$1.6M |
|
61
Green Dot
GDOT
$760M
| – | – |
-26,000
| Closed | -$1.27M |
|
62
Janus Henderson
JHG
$6.91B
| – | – |
-101,820
| Closed | -$2.18M |
|
63
Paychex
PAYX
$48.7B
| – | – |
-53,000
| Closed | -$4.36M |
|
64
Radian Group
RDN
$4.79B
| – | – |
-30,000
| Closed | -$686K |
|
65
SS&C Technologies
SSNC
$21.7B
| – | – |
-224,013
| Closed | -$12.9M |
|
66
TriNet
TNET
$3.43B
| – | – |
-53,716
| Closed | -$3.64M |
|
67
Toll Brothers
TOL
$14.2B
| – | – |
-154,239
| Closed | -$5.65M |
|
68
T Rowe Price
TROW
$23.8B
| – | – |
-26,601
| Closed | -$2.92M |
|
69
TransUnion
TRU
$17.5B
| – | – |
-61,442
| Closed | -$4.52M |
|
70
Virtu Financial
VIRT
$3.29B
| – | – |
-376,024
| Closed | -$8.19M |
|
71
Voya Financial
VOYA
$7.38B
| – | – |
-156,510
| Closed | -$8.66M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| – | – |
-174,683
| Closed | -$21.4M |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| – | – |
-804,125
| Closed | -$21.8M |
|