PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-3.65%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
62
New
20
Increased
9
Reduced
10
Closed
23
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$24.4M |
| 2 |
Affiliated Managers Group
AMG
|
+$24.1M |
| 3 |
Jefferies Financial Group
JEF
|
+$21.7M |
| 4 |
SEI Investments
SEIC
|
+$20.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$19.2M |
Top Sells
| 1 |
Visa
V
|
+$24.1M |
| 2 |
Assurant
AIZ
|
+$20.4M |
| 3 |
Principal Financial Group
PFG
|
+$20.3M |
| 4 |
CME Group
CME
|
+$15.5M |
| 5 |
AXIS Capital
AXS
|
+$12.2M |
Sector Composition
| 1 | Financials | 76.59% |
| 2 | Industrials | 7.57% |
| 3 | Technology | 7.45% |
| 4 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.25B
| $6M | 1.6% |
+122,600
| New | +$6M |
|
27
CNO Financial Group
CNO
$3.8B
| $5.63M | 1.5% |
+295,457
| New | +$5.63M |
|
28
Nasdaq
NDAQ
$53.9B
| $5.43M | 1.45% |
+178,611
| New | +$5.43M |
|
29
Factset
FDS
$13.7B
| $5.4M | 1.44% |
27,233
-8,702
| -24% | -$1.72M |
|
30
Brighthouse Financial
BHF
$2.8B
| $4.61M | 1.23% |
115,100
+82,236
| +250% | +$3.3M |
|
31
Voya Financial
VOYA
$7.44B
| $4.6M | 1.23% |
97,793
-255,340
| -72% | -$12M |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.51M | 1.2% |
110,807
-152,231
| -58% | -$6.2M |
|
33
Goldman Sachs
GS
$236B
| $4.34M | 1.16% |
+19,683
| New | +$4.34M |
|
34
Unum
UNM
$12.8B
| $2.9M | 0.77% |
+78,300
| New | +$2.9M |
|
|
35
Visa
V
$659B
| $2.31M | 0.62% |
17,413
-182,089
| -91% | -$24.1M |
|
36
Chubb
CB
$111B
| $2.2M | 0.59% |
+17,300
| New | +$2.2M |
|
37
State Street
STT
$31.9B
| $2.15M | 0.57% |
+23,090
| New | +$2.15M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.54% |
33,229
-52,298
| -61% | -$3.2M |
|
39
Guidewire Software
GWRE
$21.4B
| $1.14M | 0.3% |
+12,808
| New | +$1.14M |
|
40
Ameriprise Financial
AMP
$46.9B
| – | – |
-49,594
| Closed | -$7.34M |
|
41
Aon
AON
$80.2B
| – | – |
-62,259
| Closed | -$8.74M |
|
|
42
AXIS Capital
AXS
$7.75B
| – | – |
-212,614
| Closed | -$12.2M |
|
43
Bank of New York Mellon
BK
$75.1B
| – | – |
-92,200
| Closed | -$4.75M |
|
|
44
Assurant
AIZ
$10.7B
| – | – |
-223,536
| Closed | -$20.4M |
|
45
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-93,707
| Closed | -$6.44M |
|
46
Brown & Brown
BRO
$30.9B
| – | – |
-67,958
| Closed | -$1.73M |
|
|
47
CME Group
CME
$94.5B
| – | – |
-95,550
| Closed | -$15.5M |
|
48
Evercore
EVR
$13.2B
| – | – |
-25,242
| Closed | -$2.2M |
|
49
Globe Life
GL
$11.5B
| – | – |
-38,486
| Closed | -$3.24M |
|
50
Invesco
IVZ
$10B
| – | – |
-63,102
| Closed | -$2.02M |
|