PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+7.88%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$557M
AUM Growth
-$92.4M
(-14%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
70
New
20
Increased
15
Reduced
16
Closed
19
Top Buys
| 1 |
Lincoln National
LNC
|
+$16.1M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$13.9M |
| 3 |
SS&C Technologies
SSNC
|
+$12.9M |
| 4 |
Markel Group
MKL
|
+$10.3M |
| 5 |
Tradeweb Markets
TW
|
+$10.3M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$27.1M |
| 2 |
CME Group
CME
|
+$24M |
| 3 |
Everest Group
EG
|
+$19.7M |
| 4 |
Assurant
AIZ
|
+$19.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$17.9M |
Sector Composition
| 1 | Financials | 71.94% |
| 2 | Technology | 9.72% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.4B
| $43.5M | 7.81% |
781,128
+147,237
| +23% | +$8.2M |
|
2
Willis Towers Watson
WTW
$33.2B
| $38.2M | 6.85% |
199,181
+39,792
| +25% | +$7.62M |
|
3
Intercontinental Exchange
ICE
$101B
| $33.5M | 6.02% |
390,055
+63,454
| +19% | +$5.45M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.8M | 5.88% |
514,434
-189,548
| -27% | -$12.1M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.8M | 5% |
646,517
+217,710
| +51% | +$9.37M |
|
6
Allstate
ALL
$53.2B
| $27.7M | 4.97% |
272,087
+39,190
| +17% | +$3.99M |
|
|
7
Lincoln National
LNC
$8B
| $23.2M | 4.16% |
359,398
+249,901
| +228% | +$16.1M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $21.8M | 3.91% |
804,125
-207,684
| -21% | -$5.62M |
|
9
Jefferies Financial Group
JEF
$13.9B
| $21.6M | 3.89% |
1,257,618
+261,157
| +26% | +$4.5M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $21.4M | 3.84% |
174,683
-57,179
| -25% | -$7.01M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 3.82% |
477,334
+311,648
| +188% | +$13.9M |
|
12
Arthur J. Gallagher & Co
AJG
$76.8B
| $13.9M | 2.49% |
158,311
-108,570
| -41% | -$9.51M |
|
13
WEX
WEX
$5.98B
| $13.4M | 2.41% |
64,436
+23,286
| +57% | +$4.85M |
|
|
14
Everest Group
EG
$14.7B
| $13.3M | 2.38% |
53,698
-79,589
| -60% | -$19.7M |
|
|
15
Markel Group
MKL
$24.8B
| $13.2M | 2.36% |
12,083
+9,483
| +365% | +$10.3M |
|
16
S&P Global
SPGI
$167B
| $12.9M | 2.32% |
56,744
-31,445
| -36% | -$7.16M |
|
|
17
SS&C Technologies
SSNC
$22B
| $12.9M | 2.32% |
+224,013
| New | +$12.9M |
|
18
Blackrock
BLK
$175B
| $11.5M | 2.06% |
24,399
-31,762
| -57% | -$14.9M |
|
|
19
Tradeweb Markets
TW
$25.5B
| $10.3M | 1.84% |
+234,538
| New | +$10.3M |
|
20
Primerica
PRI
$8.91B
| $10.3M | 1.84% |
+85,554
| New | +$10.3M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $9.68M | 1.74% |
231,323
-40,287
| -15% | -$1.69M |
|
22
DXC Technology
DXC
$2.58B
| $8.82M | 1.58% |
+159,993
| New | +$8.82M |
|
23
Voya Financial
VOYA
$7.37B
| $8.66M | 1.55% |
156,510
-200,582
| -56% | -$11.1M |
|
24
Virtu Financial
VIRT
$3.12B
| $8.19M | 1.47% |
376,024
+326,836
| +664% | +$7.12M |
|
25
Morgan Stanley
MS
$250B
| $7.5M | 1.35% |
+171,273
| New | +$7.5M |
|