PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.62%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
68
New
15
Increased
17
Reduced
16
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$37.4M |
| 2 |
Bank of New York Mellon
BK
|
$22.2M |
| 3 |
Lincoln National
LNC
|
$21M |
| 4 |
Principal Financial Group
PFG
|
$20.9M |
| 5 |
S&P Global
SPGI
|
$20.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$27.7M |
| 2 |
Hartford Financial Services
HIG
|
$18.5M |
| 3 |
WEX
WEX
|
$15M |
| 4 |
State Street
STT
|
$12M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.7M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.09B
| $39.5M | 5.78% |
669,236
+355,206
| +113% | +$21M |
|
2
Citigroup
C
$174B
| $37.6M | 5.51% |
471,165
+100,152
| +27% | +$8M |
|
|
3
CME Group
CME
$95.6B
| $37.4M | 5.48% |
+186,331
| New | +$37.4M |
|
4
Willis Towers Watson
WTW
$31.7B
| $35.5M | 5.2% |
175,982
+38,321
| +28% | +$7.74M |
|
5
American Express
AXP
$230B
| $33M | 4.83% |
264,713
+144,063
| +119% | +$17.9M |
|
6
Aon
AON
$80.2B
| $32.9M | 4.82% |
158,139
+83,732
| +113% | +$17.4M |
|
7
Intercontinental Exchange
ICE
$100B
| $32.6M | 4.77% |
351,856
-63,914
| -15% | -$5.92M |
|
8
Visa
V
$679B
| $30.6M | 4.48% |
162,702
+29,318
| +22% | +$5.51M |
|
9
KKR & Co
KKR
$124B
| $28.2M | 4.13% |
967,546
+518,313
| +115% | +$15.1M |
|
10
Fidelity National Information Services
FIS
$35.7B
| $27.9M | 4.08% |
200,229
+128,968
| +181% | +$17.9M |
|
|
11
Bank of New York Mellon
BK
$73.8B
| $25.7M | 3.77% |
511,607
+441,190
| +627% | +$22.2M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.8M | 3.49% |
250,361
+110,451
| +79% | +$10.5M |
|
13
Automatic Data Processing
ADP
$121B
| $22.7M | 3.32% |
133,090
+68,598
| +106% | +$11.7M |
|
|
14
S&P Global
SPGI
$165B
| $21.3M | 3.13% |
78,160
+74,060
| +1,806% | +$20.2M |
|
|
15
Principal Financial Group
PFG
$17.8B
| $20.9M | 3.07% |
+380,679
| New | +$20.9M |
|
16
Jefferies Financial Group
JEF
$13.2B
| $18.4M | 2.7% |
861,307
-22,299
| -3% | -$477K |
|
17
Fiserv
FI
$74.4B
| $18.1M | 2.65% |
+156,672
| New | +$18.1M |
|
18
Raymond James Financial
RJF
$33.6B
| $17.9M | 2.62% |
199,978
-40,599
| -17% | -$3.63M |
|
19
Morgan Stanley
MS
$238B
| $17.6M | 2.58% |
344,879
-89,124
| -21% | -$4.56M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.2M | 2.51% |
364,733
-224,139
| -38% | -$10.5M |
|
21
Lennar Class A
LEN
$34.4B
| $16.6M | 2.43% |
297,013
+251,531
| +553% | +$14M |
|
22
Markel Group
MKL
$24.6B
| $15.5M | 2.27% |
13,544
+237
| +2% | +$271K |
|
23
Goldman Sachs
GS
$221B
| $13.7M | 2% |
59,432
+25,013
| +73% | +$5.75M |
|
24
Progressive
PGR
$144B
| $8.76M | 1.28% |
+121,006
| New | +$8.76M |
|
25
SEI Investments
SEIC
$10.9B
| $7.97M | 1.17% |
+121,775
| New | +$7.97M |
|