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 | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.7B
| – | – |
-15,133
| Closed | -$2.36M |
|
52
SEI Investments
SEIC
$10.7B
| – | – |
-22,705
| Closed | -$1.63M |
|
53
SS&C Technologies
SSNC
$21.8B
| – | – |
-163,259
| Closed | -$6.61M |
|
|
54
T Rowe Price
TROW
$22.9B
| – | – |
-169,811
| Closed | -$17.8M |
|
55
Unum
UNM
$12.9B
| – | – |
-155,752
| Closed | -$8.51M |
|
|
AAMI
56
Acadian Asset Management Inc.
AAMI
$1.74B
| – | – |
-87,830
| Closed | -$1.47M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-29,973
| Closed | -$1.55M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-5,387
| Closed | -$249K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-127,891
| Closed | -$6.52M |
|
|
FG
60
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-66,032
| Closed | -$665K |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-116,696
| Closed | -$4.16M |
|