PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.33%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Voya Financial
VOYA
|
$24.1M |
| 2 |
Northern Trust
NTRS
|
$22.4M |
| 3 |
Ameriprise Financial
AMP
|
$21.9M |
| 4 |
Visa
V
|
$21.5M |
| 5 |
Verisk Analytics
VRSK
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.73% |
| 2 | Industrials | 9.93% |
| 3 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$7.24B
| $24.1M | 8.2% |
+486,438
| New | +$24.1M |
|
|
2
Northern Trust
NTRS
$25B
| $22.4M | 7.63% |
+224,033
| New | +$22.4M |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $21.9M | 7.48% |
+129,489
| New | +$21.9M |
|
|
4
Visa
V
$683B
| $21.5M | 7.32% |
+188,275
| New | +$21.5M |
|
|
5
Verisk Analytics
VRSK
$37.5B
| $18.7M | 6.38% |
+194,920
| New | +$18.7M |
|
6
American International
AIG
$45.1B
| $18.1M | 6.16% |
+303,211
| New | +$18.1M |
|
7
T Rowe Price
TROW
$23.6B
| $17.8M | 6.07% |
+169,811
| New | +$17.8M |
|
8
Raymond James Financial
RJF
$33.8B
| $16.4M | 5.6% |
+183,963
| New | +$16.4M |
|
9
Hartford Financial Services
HIG
$37.2B
| $15M | 5.11% |
+266,486
| New | +$15M |
|
10
Brown & Brown
BRO
$32B
| $10.9M | 3.72% |
+212,655
| New | +$10.9M |
|
11
Factset
FDS
$14.1B
| $10.8M | 3.69% |
+56,162
| New | +$10.8M |
|
12
Unum
UNM
$11.9B
| $8.51M | 2.9% |
+155,752
| New | +$8.51M |
|
13
American Financial Group
AFG
$11.3B
| $8.45M | 2.88% |
+78,116
| New | +$8.45M |
|
14
Global Payments
GPN
$21.5B
| $8.04M | 2.74% |
+80,245
| New | +$8.04M |
|
15
Morgan Stanley
MS
$240B
| $7.64M | 2.6% |
+146,250
| New | +$7.64M |
|
16
SS&C Technologies
SSNC
$21.7B
| $6.61M | 2.25% |
+163,259
| New | +$6.61M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.52M | 2.22% |
+127,891
| New | +$6.52M |
|
18
Brighthouse Financial
BHF
$2.7B
| $4.36M | 1.49% |
+74,386
| New | +$4.36M |
|
19
AXIS Capital
AXS
$7.71B
| $4.2M | 1.43% |
+83,650
| New | +$4.2M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.16M | 1.42% |
+116,696
| New | +$4.16M |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.29M | 1.12% |
+80,967
| New | +$3.29M |
|
22
TransUnion
TRU
$17.2B
| $3.28M | 1.12% |
+59,750
| New | +$3.28M |
|
23
CME Group
CME
$96B
| $3.23M | 1.1% |
+22,143
| New | +$3.23M |
|
24
PayPal
PYPL
$67.1B
| $3.17M | 1.08% |
+43,100
| New | +$3.17M |
|
25
First American
FAF
$6.72B
| $3.17M | 1.08% |
+56,576
| New | +$3.17M |
|