PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.88%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.31%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
73
New
22
Increased
11
Reduced
20
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Visa
V
|
$22.9M |
| 3 |
Blackrock
BLK
|
$16.8M |
| 4 |
Aon
AON
|
$14.4M |
| 5 |
American Express
AXP
|
$14.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.9M |
| 2 |
Hartford Financial Services
HIG
|
$22.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$21.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$21.4M |
| 5 |
Allstate
ALL
|
$17M |
Sector Composition
| 1 | Financials | 86.99% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 2.13% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$99.6B
| $38.4M | 6.91% |
415,770
+25,715
| +7% | +$2.37M |
|
|
2
Blackrock
BLK
$170B
| $27.7M | 4.98% |
62,108
+37,709
| +155% | +$16.8M |
|
3
Willis Towers Watson
WTW
$31.8B
| $26.6M | 4.78% |
137,661
-61,520
| -31% | -$11.9M |
|
|
4
Citigroup
C
$172B
| $25.6M | 4.62% |
+371,013
| New | +$25.6M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.8M | 4.46% |
588,872
-57,645
| -9% | -$2.42M |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $24.4M | 4.4% |
403,173
-377,955
| -48% | -$22.9M |
|
|
7
Visa
V
$676B
| $22.9M | 4.13% |
+133,384
| New | +$22.9M |
|
8
Raymond James Financial
RJF
$33.2B
| $19.8M | 3.57% |
240,577
+163,056
| +210% | +$13.4M |
|
9
Lincoln National
LNC
$8.15B
| $18.9M | 3.41% |
314,030
-45,368
| -13% | -$2.74M |
|
10
Morgan Stanley
MS
$236B
| $18.5M | 3.33% |
434,003
+262,730
| +153% | +$11.2M |
|
11
Jefferies Financial Group
JEF
$13.1B
| $16.3M | 2.93% |
883,606
-242,154
| -22% | -$4.46M |
|
12
Markel Group
MKL
$24.6B
| $15.7M | 2.83% |
13,307
+1,224
| +10% | +$1.45M |
|
13
WEX
WEX
$5.71B
| $15M | 2.69% |
74,048
+9,612
| +15% | +$1.94M |
|
|
14
Aon
AON
$80.5B
| $14.4M | 2.59% |
+74,407
| New | +$14.4M |
|
|
15
American Express
AXP
$226B
| $14.3M | 2.57% |
+120,650
| New | +$14.3M |
|
|
16
Allstate
ALL
$53.3B
| $12.6M | 2.27% |
115,745
-156,342
| -57% | -$17M |
|
17
Arthur J. Gallagher & Co
AJG
$78.1B
| $12.5M | 2.26% |
139,910
-18,401
| -12% | -$1.65M |
|
18
KKR & Co
KKR
$120B
| $12.1M | 2.17% |
+449,233
| New | +$12.1M |
|
19
State Street
STT
$31.8B
| $12M | 2.17% |
+203,424
| New | +$12M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 2.1% |
+249,933
| New | +$11.7M |
|
21
Automatic Data Processing
ADP
$121B
| $10.4M | 1.87% |
+64,492
| New | +$10.4M |
|
22
Everest Group
EG
$14.4B
| $9.99M | 1.8% |
37,555
-16,143
| -30% | -$4.3M |
|
23
Fidelity National Information Services
FIS
$35.4B
| $9.46M | 1.7% |
+71,261
| New | +$9.46M |
|
24
Mastercard
MA
$535B
| $8.39M | 1.51% |
+30,900
| New | +$8.39M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.39M | 1.51% |
+40,318
| New | +$8.39M |
|