PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+5.62%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$683M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
68
New
15
Increased
17
Reduced
16
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$37.4M |
| 2 |
Bank of New York Mellon
BK
|
$22.2M |
| 3 |
Lincoln National
LNC
|
$21M |
| 4 |
Principal Financial Group
PFG
|
$20.9M |
| 5 |
S&P Global
SPGI
|
$20.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$27.7M |
| 2 |
Hartford Financial Services
HIG
|
$18.5M |
| 3 |
WEX
WEX
|
$15M |
| 4 |
State Street
STT
|
$12M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.7M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.1B
| – | – |
-43,367
| Closed | -$6.38M |
|
|
52
Blackrock
BLK
$170B
| – | – |
-62,108
| Closed | -$27.7M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-40,318
| Closed | -$8.39M |
|
54
Brown & Brown
BRO
$31.3B
| – | – |
-104,231
| Closed | -$3.76M |
|
55
Fair Isaac
FICO
$36.8B
| – | – |
-4,900
| Closed | -$1.49M |
|
56
Globe Life
GL
$11.3B
| – | – |
-45,672
| Closed | -$4.37M |
|
57
Global Payments
GPN
$21.3B
| – | – |
-41,900
| Closed | -$6.66M |
|
58
MGIC Investment
MTG
$6.55B
| – | – |
-328,258
| Closed | -$4.13M |
|
59
Insperity
NSP
$2.03B
| – | – |
-52,336
| Closed | -$5.16M |
|
60
Prudential Financial
PRU
$37.2B
| – | – |
-48,159
| Closed | -$4.33M |
|
61
Spectrum Brands
SPB
$1.38B
| – | – |
-53
| Closed | -$3K |
|
|
62
State Street
STT
$32B
| – | – |
-203,424
| Closed | -$12M |
|
63
NCR Voyix
VYX
$1.84B
| – | – |
-255,382
| Closed | -$4.95M |
|
|
64
WEX
WEX
$5.87B
| – | – |
-74,048
| Closed | -$15M |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-82,286
| Closed | -$5.5M |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| – | – |
-58,891
| Closed | -$3.7M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-249,933
| Closed | -$11.7M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-159,697
| Closed | -$6.98M |
|