PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.33%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Voya Financial
VOYA
|
$24.1M |
| 2 |
Northern Trust
NTRS
|
$22.4M |
| 3 |
Ameriprise Financial
AMP
|
$21.9M |
| 4 |
Visa
V
|
$21.5M |
| 5 |
Verisk Analytics
VRSK
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.73% |
| 2 | Industrials | 9.93% |
| 3 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $3.15M | 1.07% |
+41,945
| New | +$3.15M |
|
27
Nasdaq
NDAQ
$54.4B
| $3.05M | 1.04% |
+39,661
| New | +$3.05M |
|
28
Old Republic International
ORI
$9.93B
| $3.01M | 1.03% |
+147,822
| New | +$3.01M |
|
29
FTI Consulting
FCN
$5.46B
| $2.37M | 0.81% |
+55,109
| New | +$2.37M |
|
30
Reinsurance Group of America
RGA
$12.9B
| $2.36M | 0.8% |
+15,133
| New | +$2.36M |
|
31
SEI Investments
SEIC
$10.9B
| $1.63M | 0.56% |
+22,705
| New | +$1.63M |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.55M | 0.53% |
+29,973
| New | +$1.55M |
|
|
AAMI
33
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.47M | 0.5% |
+87,830
| New | +$1.47M |
|
|
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
| $665K | 0.23% |
+66,032
| New | +$665K |
|
35
Arch Capital
ACGL
$34.2B
| $647K | 0.22% |
+7,124
| New | +$647K |
|
36
CNO Financial Group
CNO
$3.83B
| $480K | 0.16% |
+19,431
| New | +$480K |
|
37
Greenlight Captial
GLRE
$441M
| $444K | 0.15% |
+22,082
| New | +$444K |
|
|
CLGX
38
DELISTED
Corelogic, Inc.
CLGX
| $249K | 0.08% |
+5,387
| New | +$249K |
|