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 | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$31.9B
| $45M | 9.69% |
713,666
+442,308
| +163% | +$27.9M |
|
|
2
Hartford Financial Services
HIG
$37.3B
| $42.4M | 9.13% |
953,745
+573,640
| +151% | +$25.5M |
|
|
3
Global Payments
GPN
$20.7B
| $28.4M | 6.11% |
+275,235
| New | +$28.4M |
|
4
American International
AIG
$43.7B
| $26.6M | 5.72% |
674,423
+213,911
| +46% | +$8.43M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $25.9M | 5.57% |
+1,529,720
| New | +$25.9M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 4.6% |
445,973
-142,723
| -24% | -$6.85M |
|
|
7
Willis Towers Watson
WTW
$33B
| $19.9M | 4.28% |
130,834
-92,819
| -42% | -$14.1M |
|
8
Blackrock
BLK
$174B
| $18.8M | 4.04% |
47,806
+19,648
| +70% | +$7.72M |
|
|
9
Intercontinental Exchange
ICE
$99.6B
| $18.1M | 3.9% |
+240,550
| New | +$18.1M |
|
10
Globe Life
GL
$11.5B
| $15.8M | 3.39% |
+211,594
| New | +$15.8M |
|
11
Ameriprise Financial
AMP
$46.9B
| $15.4M | 3.31% |
147,408
-62,177
| -30% | -$6.49M |
|
12
Assurant
AIZ
$10.7B
| $15.2M | 3.26% |
169,429
+146,229
| +630% | +$13.1M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 3.2% |
+373,439
| New | +$14.9M |
|
14
Cboe Global Markets
CBOE
$24.5B
| $12.1M | 2.61% |
123,980
-39,134
| -24% | -$3.83M |
|
15
Factset
FDS
$13.7B
| $11.4M | 2.45% |
+56,847
| New | +$11.4M |
|
16
Voya Financial
VOYA
$7.44B
| $9.73M | 2.1% |
242,492
-176,719
| -42% | -$7.09M |
|
17
LPL Financial
LPLA
$28.1B
| $9.41M | 2.02% |
154,018
+113,418
| +279% | +$6.93M |
|
18
Mastercard
MA
$525B
| $9.15M | 1.97% |
+48,520
| New | +$9.15M |
|
19
AXIS Capital
AXS
$7.75B
| $9.05M | 1.95% |
+175,274
| New | +$9.05M |
|
20
Jefferies Financial Group
JEF
$13.7B
| $8.89M | 1.91% |
572,297
-886,312
| -61% | -$13.8M |
|
21
Everest Group
EG
$14.7B
| $8.69M | 1.87% |
39,895
+12,469
| +45% | +$2.72M |
|
22
Bread Financial
BFH
$2.95B
| $8.56M | 1.84% |
71,452
+19,985
| +39% | +$2.39M |
|
23
Fair Isaac
FICO
$37.1B
| $7.87M | 1.69% |
42,106
+29,747
| +241% | +$5.56M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $7.66M | 1.65% |
+129,825
| New | +$7.66M |
|
25
Fidelity National Information Services
FIS
$34.9B
| $7.11M | 1.53% |
69,292
-122,137
| -64% | -$12.5M |
|