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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $23.9M | 7.02% |
199,502
+11,227
| +6% | +$1.34M |
|
|
2
Assurant
AIZ
$10.7B
| $20.4M | 6.01% |
+223,536
| New | +$20.4M |
|
|
3
Principal Financial Group
PFG
$18.4B
| $20.3M | 5.98% |
+334,049
| New | +$20.3M |
|
|
4
Old Republic International
ORI
$10B
| $19M | 5.59% |
885,412
+737,590
| +499% | +$15.8M |
|
5
Voya Financial
VOYA
$7.44B
| $17.8M | 5.25% |
353,133
-133,305
| -27% | -$6.73M |
|
|
6
Allstate
ALL
$52.8B
| $16.4M | 4.81% |
+172,524
| New | +$16.4M |
|
7
CME Group
CME
$94.5B
| $15.5M | 4.55% |
95,550
+73,407
| +332% | +$11.9M |
|
8
AXIS Capital
AXS
$7.75B
| $12.2M | 3.6% |
212,614
+128,964
| +154% | +$7.42M |
|
|
9
Thomson Reuters
TRI
$78B
| $12.1M | 3.56% |
+273,910
| New | +$12.1M |
|
|
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 3.47% |
263,038
+182,071
| +225% | +$8.17M |
|
11
Morgan Stanley
MS
$250B
| $11M | 3.23% |
203,800
+57,550
| +39% | +$3.11M |
|
12
American Express
AXP
$226B
| $10.6M | 3.13% |
+114,130
| New | +$10.6M |
|
13
Global Payments
GPN
$20.7B
| $10.1M | 2.97% |
90,402
+10,157
| +13% | +$1.13M |
|
14
Verisk Analytics
VRSK
$36.6B
| $9.31M | 2.74% |
89,505
-105,415
| -54% | -$11M |
|
15
TransUnion
TRU
$17.9B
| $9.24M | 2.72% |
162,731
+102,981
| +172% | +$5.85M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $9.17M | 2.7% |
+225,592
| New | +$9.17M |
|
17
Aon
AON
$80.2B
| $8.74M | 2.57% |
+62,259
| New | +$8.74M |
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.8M | 2.29% |
+385,887
| New | +$7.8M |
|
|
19
Ameriprise Financial
AMP
$46.9B
| $7.34M | 2.16% |
49,594
-79,895
| -62% | -$11.8M |
|
20
Willis Towers Watson
WTW
$33B
| $7.23M | 2.13% |
+47,525
| New | +$7.23M |
|
21
Factset
FDS
$13.7B
| $7.17M | 2.11% |
35,935
-20,227
| -36% | -$4.03M |
|
22
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.44M | 1.89% |
+93,707
| New | +$6.44M |
|
23
First American
FAF
$6.87B
| $5.77M | 1.7% |
98,252
+41,676
| +74% | +$2.45M |
|
|
24
American International
AIG
$43.7B
| $5.53M | 1.63% |
101,614
-201,597
| -66% | -$11M |
|
25
PayPal
PYPL
$63.9B
| $4.84M | 1.42% |
63,800
+20,700
| +48% | +$1.57M |
|