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 | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.4M | 6.51% |
+556,658
| New | +$24.4M |
|
|
2
Affiliated Managers Group
AMG
$6.71B
| $24.1M | 6.44% |
+162,407
| New | +$24.1M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.6M | 6.03% |
438,271
+372,360
| +565% | +$19.2M |
|
|
4
Jefferies Financial Group
JEF
$13.7B
| $21.7M | 5.8% |
+1,066,720
| New | +$21.7M |
|
|
5
SEI Investments
SEIC
$10.7B
| $20.8M | 5.54% |
+332,187
| New | +$20.8M |
|
6
Willis Towers Watson
WTW
$33B
| $19.8M | 5.28% |
130,426
+82,901
| +174% | +$12.6M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.4M | 4.39% |
+300,123
| New | +$16.4M |
|
8
American International
AIG
$43.7B
| $13.1M | 3.5% |
247,482
+145,868
| +144% | +$7.73M |
|
9
Primerica
PRI
$8.88B
| $12.3M | 3.27% |
+123,049
| New | +$12.3M |
|
10
Old Republic International
ORI
$10B
| $11.6M | 3.09% |
580,658
-304,754
| -34% | -$6.07M |
|
11
ACI Worldwide
ACIW
$5.18B
| $11.3M | 3.01% |
456,505
+264,000
| +137% | +$6.51M |
|
12
American Express
AXP
$226B
| $11.1M | 2.96% |
113,235
-895
| -0.8% | -$87.7K |
|
13
Equitable Holdings
EQH
$16.2B
| $11M | 2.93% |
+532,060
| New | +$11M |
|
14
Global Payments
GPN
$20.7B
| $10.8M | 2.88% |
96,658
+6,256
| +7% | +$697K |
|
15
Thomson Reuters
TRI
$78B
| $10.1M | 2.7% |
219,511
-54,399
| -20% | -$2.51M |
|
16
Fair Isaac
FICO
$37.1B
| $9.11M | 2.43% |
+47,106
| New | +$9.11M |
|
17
Intercontinental Exchange
ICE
$99.6B
| $8.91M | 2.38% |
+121,143
| New | +$8.91M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.82M | 2.35% |
+331,814
| New | +$8.82M |
|
19
First American
FAF
$6.87B
| $8.77M | 2.34% |
169,546
+71,294
| +73% | +$3.69M |
|
20
Morgan Stanley
MS
$250B
| $8.52M | 2.27% |
179,735
-24,065
| -12% | -$1.14M |
|
21
Hartford Financial Services
HIG
$37.3B
| $7.8M | 2.08% |
152,516
+87,646
| +135% | +$4.48M |
|
22
PayPal
PYPL
$63.9B
| $7.5M | 2% |
90,081
+26,281
| +41% | +$2.19M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $7.47M | 1.99% |
+88,396
| New | +$7.47M |
|
24
Allstate
ALL
$52.8B
| $7.13M | 1.9% |
78,072
-94,452
| -55% | -$8.62M |
|
25
SS&C Technologies
SSNC
$21.8B
| $6.42M | 1.71% |
+123,664
| New | +$6.42M |
|