PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-29.74%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$343M
AUM Growth
-$340M
(-50%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
72
New
24
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$18.9M |
| 2 |
Assurant
AIZ
|
+$14.7M |
| 3 |
SS&C Technologies
SSNC
|
+$14.2M |
| 4 |
Truist Financial
TFC
|
+$13.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.6M |
Top Sells
| 1 |
Lincoln National
LNC
|
+$39.5M |
| 2 |
American Express
AXP
|
+$33M |
| 3 |
Aon
AON
|
+$32.9M |
| 4 |
Visa
V
|
+$30.6M |
| 5 |
CME Group
CME
|
+$29.4M |
Sector Composition
| 1 | Financials | 79.05% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $4.13M | 1.2% |
+65,600
| New | +$4.13M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $4.09M | 1.19% |
126,740
+84,048
| +197% | +$2.71M |
|
28
Verisk Analytics
VRSK
$36.6B
| $3.95M | 1.15% |
28,369
+13,986
| +97% | +$1.95M |
|
29
Thomson Reuters
TRI
$78B
| $3.88M | 1.13% |
+55,042
| New | +$3.88M |
|
30
Primerica
PRI
$8.88B
| $3.83M | 1.11% |
43,230
+30,512
| +240% | +$2.7M |
|
31
Jefferies Financial Group
JEF
$13.7B
| $3.13M | 0.91% |
239,241
-661,686
| -73% | -$8.65M |
|
32
Citigroup
C
$183B
| $3.11M | 0.91% |
73,899
-397,266
| -84% | -$16.7M |
|
33
Morgan Stanley
MS
$250B
| $3.03M | 0.88% |
89,014
-255,865
| -74% | -$8.7M |
|
|
34
CME Group
CME
$94.5B
| $2.84M | 0.83% |
16,401
-169,930
| -91% | -$29.4M |
|
35
Goldman Sachs
GS
$236B
| $2.63M | 0.77% |
17,000
-42,432
| -71% | -$6.56M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.62M | 0.76% |
105,340
-259,393
| -71% | -$6.44M |
|
37
D.R. Horton
DHI
$53B
| $2.53M | 0.74% |
74,404
-61,499
| -45% | -$2.09M |
|
38
Tradeweb Markets
TW
$25.2B
| $2.22M | 0.65% |
52,904
-24,345
| -32% | -$1.02M |
|
39
State Street
STT
$31.9B
| $1.87M | 0.54% |
+35,108
| New | +$1.87M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $1.56M | 0.45% |
+18,900
| New | +$1.56M |
|
41
TransUnion
TRU
$17.9B
| $1.5M | 0.44% |
22,700
-10,125
| -31% | -$670K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.38% |
+38,100
| New | +$1.32M |
|
43
Willis Towers Watson
WTW
$33B
| $1.2M | 0.35% |
7,047
-168,935
| -96% | -$28.7M |
|
44
Gartner
IT
$18.7B
| $991K | 0.29% |
+9,957
| New | +$991K |
|
45
RenaissanceRe
RNR
$11.6B
| $911K | 0.27% |
+6,100
| New | +$911K |
|
46
Janus Henderson
JHG
$7.01B
| $829K | 0.24% |
+54,100
| New | +$829K |
|
47
Regions Financial
RF
$24.2B
| $811K | 0.24% |
+90,400
| New | +$811K |
|
48
Everest Group
EG
$14.7B
| $787K | 0.23% |
4,088
-7,172
| -64% | -$1.38M |
|
49
Citizens Financial Group
CFG
$22.4B
| $773K | 0.23% |
+41,071
| New | +$773K |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $735K | 0.21% |
24,055
-94,154
| -80% | -$2.88M |
|