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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.8M | 6.88% |
588,696
+150,425
| +34% | +$8.12M |
|
2
Willis Towers Watson
WTW
$31.9B
| $31.5M | 6.83% |
223,653
+93,227
| +71% | +$13.1M |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $30.9M | 6.7% |
+209,585
| New | +$30.9M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $28.7M | 6.21% |
1,305,678
+350,801
| +37% | +$7.7M |
|
5
American International
AIG
$45.1B
| $24.5M | 5.31% |
460,512
+213,030
| +86% | +$11.3M |
|
|
6
State Street
STT
$32.6B
| $22.7M | 4.92% |
271,358
+248,268
| +1,075% | +$20.8M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $22M | 4.76% |
160,889
-1,518
| -0.9% | -$208K |
|
8
SS&C Technologies
SSNC
$21.7B
| $21.5M | 4.66% |
378,255
+254,591
| +206% | +$14.5M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $20.9M | 4.52% |
+191,429
| New | +$20.9M |
|
|
10
Voya Financial
VOYA
$7.24B
| $20.8M | 4.51% |
419,211
+321,418
| +329% | +$16M |
|
|
11
Goldman Sachs
GS
$226B
| $20.7M | 4.48% |
92,158
+72,475
| +368% | +$16.3M |
|
12
Hartford Financial Services
HIG
$37.2B
| $19M | 4.11% |
380,105
+227,589
| +149% | +$11.4M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $15.7M | 3.39% |
+163,114
| New | +$15.7M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 3.14% |
146,667
+58,271
| +66% | +$5.75M |
|
15
Blackrock
BLK
$175B
| $13.3M | 2.87% |
+28,158
| New | +$13.3M |
|
16
WEX
WEX
$5.87B
| $12.8M | 2.78% |
+63,938
| New | +$12.8M |
|
17
Morgan Stanley
MS
$240B
| $11.1M | 2.39% |
237,358
+57,623
| +32% | +$2.68M |
|
18
SEI Investments
SEIC
$10.9B
| $10.2M | 2.21% |
166,800
-165,387
| -50% | -$10.1M |
|
19
Nasdaq
NDAQ
$54.4B
| $10M | 2.17% |
116,921
+57,384
| +96% | +$4.92M |
|
20
Bread Financial
BFH
$3.09B
| $9.7M | 2.1% |
+41,075
| New | +$9.7M |
|
21
First American
FAF
$6.72B
| $9.46M | 2.05% |
183,336
+13,790
| +8% | +$711K |
|
22
NCR Voyix
VYX
$1.82B
| $9.15M | 1.98% |
+321,964
| New | +$9.15M |
|
23
Corpay
CPAY
$23B
| $6.69M | 1.45% |
+29,362
| New | +$6.69M |
|
24
Everest Group
EG
$14.3B
| $6.27M | 1.36% |
+27,426
| New | +$6.27M |
|
25
TriNet
TNET
$3.52B
| $5.98M | 1.3% |
+106,192
| New | +$5.98M |
|