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 | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$3.35B
| – | – |
-56,541
| Closed | -$3.22M |
|
52
LPL Financial
LPLA
$28.1B
| – | – |
-63,760
| Closed | -$3.89M |
|
|
53
Principal Financial Group
PFG
$18.4B
| – | – |
-334,049
| Closed | -$20.3M |
|
54
Raymond James Financial
RJF
$33.9B
| – | – |
-29,172
| Closed | -$1.74M |
|
55
TransUnion
TRU
$17.9B
| – | – |
-162,731
| Closed | -$9.24M |
|
56
Verisk Analytics
VRSK
$36.6B
| – | – |
-89,505
| Closed | -$9.31M |
|
57
NCR Voyix
VYX
$1.77B
| – | – |
-91,117
| Closed | -$1.76M |
|
58
W.R. Berkley
WRB
$28B
| – | – |
-86,279
| Closed | -$1.86M |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-385,887
| Closed | -$7.8M |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| – | – |
-225,592
| Closed | -$9.17M |
|
|
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-19,700
| Closed | -$1.81M |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| – | – |
-38,820
| Closed | -$4.54M |
|