PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.59%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+23%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
56
New
17
Increased
13
Reduced
8
Closed
18
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$30.9M |
| 2 |
Fidelity National Information Services
FIS
|
$20.9M |
| 3 |
State Street
STT
|
$20.8M |
| 4 |
Goldman Sachs
GS
|
$16.3M |
| 5 |
Voya Financial
VOYA
|
$16M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 3 |
Primerica
PRI
|
$11.7M |
| 4 |
Old Republic International
ORI
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 70.11% |
| 2 | Technology | 17.09% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.43% |
| 5 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.9B
| – | – |
-78,300
| Closed | -$2.9M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-331,814
| Closed | -$8.82M |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-556,658
| Closed | -$24.4M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-300,123
| Closed | -$16.4M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-33,229
| Closed | -$2.03M |
|
|
AHL
56
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-110,807
| Closed | -$4.51M |
|