PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-0.25%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
61
New
23
Increased
10
Reduced
9
Closed
19
Top Buys
| 1 |
Assurant
AIZ
|
+$20.4M |
| 2 |
Principal Financial Group
PFG
|
+$20.3M |
| 3 |
Allstate
ALL
|
+$16.4M |
| 4 |
Old Republic International
ORI
|
+$15.8M |
| 5 |
Thomson Reuters
TRI
|
+$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$22.4M |
| 2 |
T Rowe Price
TROW
|
+$17.8M |
| 3 |
Raymond James Financial
RJF
|
+$14.7M |
| 4 |
Ameriprise Financial
AMP
|
+$11.8M |
| 5 |
American International
AIG
|
+$11M |
Sector Composition
| 1 | Financials | 87.41% |
| 2 | Industrials | 9.26% |
| 3 | Technology | 2.39% |
| 4 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.1B
| $4.75M | 1.4% |
+92,200
| New | +$4.75M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $4.74M | 1.39% |
+85,527
| New | +$4.74M |
|
28
ACI Worldwide
ACIW
$5.18B
| $4.57M | 1.34% |
+192,505
| New | +$4.57M |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $4.54M | 1.34% |
+38,820
| New | +$4.54M |
|
30
LPL Financial
LPLA
$28B
| $3.89M | 1.15% |
+63,760
| New | +$3.89M |
|
31
Hartford Financial Services
HIG
$37.3B
| $3.34M | 0.98% |
64,870
-201,616
| -76% | -$10.4M |
|
32
Globe Life
GL
$11.6B
| $3.24M | 0.95% |
+38,486
| New | +$3.24M |
|
33
Kemper
KMPR
$3.37B
| $3.22M | 0.95% |
+56,541
| New | +$3.22M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.18M | 0.94% |
+65,911
| New | +$3.18M |
|
35
Evercore
EVR
$13.3B
| $2.2M | 0.65% |
+25,242
| New | +$2.2M |
|
36
Invesco
IVZ
$10B
| $2.02M | 0.59% |
+63,102
| New | +$2.02M |
|
37
W.R. Berkley
WRB
$28B
| $1.86M | 0.55% |
+86,279
| New | +$1.86M |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $1.81M | 0.53% |
+19,700
| New | +$1.81M |
|
39
NCR Voyix
VYX
$1.79B
| $1.76M | 0.52% |
+91,117
| New | +$1.76M |
|
|
40
Raymond James Financial
RJF
$34.1B
| $1.74M | 0.51% |
29,172
-246,773
| -89% | -$14.7M |
|
41
Brown & Brown
BRO
$30.9B
| $1.73M | 0.51% |
67,958
-357,352
| -84% | -$9.09M |
|
42
Brighthouse Financial
BHF
$2.76B
| $1.69M | 0.5% |
32,864
-41,522
| -56% | -$2.13M |
|
43
Arch Capital
ACGL
$34.4B
| – | – |
-21,372
| Closed | -$647K |
|
44
American Financial Group
AFG
$11.6B
| – | – |
-78,116
| Closed | -$8.45M |
|
45
Cincinnati Financial
CINF
$24.7B
| – | – |
-41,945
| Closed | -$3.15M |
|
46
CNO Financial Group
CNO
$3.81B
| – | – |
-19,431
| Closed | -$480K |
|
47
FTI Consulting
FCN
$5.31B
| – | – |
-55,109
| Closed | -$2.37M |
|
48
Greenlight Captial
GLRE
$425M
| – | – |
-22,082
| Closed | -$444K |
|
49
Nasdaq
NDAQ
$53.9B
| – | – |
-118,983
| Closed | -$3.05M |
|
|
50
Northern Trust
NTRS
$24.8B
| – | – |
-224,033
| Closed | -$22.4M |
|