PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-29.74%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$343M
AUM Growth
-$340M
(-50%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
72
New
24
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$18.9M |
| 2 |
Assurant
AIZ
|
+$14.7M |
| 3 |
SS&C Technologies
SSNC
|
+$14.2M |
| 4 |
Truist Financial
TFC
|
+$13.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.6M |
Top Sells
| 1 |
Lincoln National
LNC
|
+$39.5M |
| 2 |
American Express
AXP
|
+$33M |
| 3 |
Aon
AON
|
+$32.9M |
| 4 |
Visa
V
|
+$30.6M |
| 5 |
CME Group
CME
|
+$29.4M |
Sector Composition
| 1 | Financials | 79.05% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$75.1B
| $36.1M | 10.52% |
1,072,288
+560,681
| +110% | +$18.9M |
|
2
Intercontinental Exchange
ICE
$99.6B
| $23.7M | 6.9% |
293,464
-58,392
| -17% | -$4.72M |
|
3
Principal Financial Group
PFG
$18.4B
| $17.4M | 5.06% |
553,993
+173,314
| +46% | +$5.43M |
|
|
4
Assurant
AIZ
$10.7B
| $14.7M | 4.27% |
+140,874
| New | +$14.7M |
|
|
5
SS&C Technologies
SSNC
$21.8B
| $14.2M | 4.13% |
+323,477
| New | +$14.2M |
|
|
6
Truist Financial
TFC
$58.3B
| $13.8M | 4.03% |
+448,554
| New | +$13.8M |
|
7
Wells Fargo
WFC
$261B
| $13.8M | 4.02% |
480,908
+397,910
| +479% | +$11.4M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 3.95% |
+226,065
| New | +$13.6M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $12.8M | 3.73% |
+358,944
| New | +$12.8M |
|
10
Hartford Financial Services
HIG
$37.3B
| $12.7M | 3.7% |
360,981
+262,761
| +268% | +$9.26M |
|
11
Fiserv
FI
$73B
| $11.6M | 3.39% |
122,438
-34,234
| -22% | -$3.25M |
|
12
Cboe Global Markets
CBOE
$24.5B
| $11.4M | 3.33% |
+127,926
| New | +$11.4M |
|
13
Arthur J. Gallagher & Co
AJG
$76.2B
| $11.4M | 3.32% |
139,740
-110,621
| -44% | -$9.02M |
|
14
US Bancorp
USB
$76.5B
| $11.1M | 3.23% |
322,074
+263,823
| +453% | +$9.09M |
|
15
Chubb
CB
$111B
| $8.87M | 2.58% |
+79,416
| New | +$8.87M |
|
16
SEI Investments
SEIC
$10.7B
| $8.5M | 2.47% |
183,377
+61,602
| +51% | +$2.85M |
|
17
Marsh & McLennan
MMC
$99.8B
| $8.48M | 2.47% |
+98,121
| New | +$8.48M |
|
18
Charles Schwab
SCHW
$170B
| $7.25M | 2.11% |
+215,679
| New | +$7.25M |
|
19
Fidelity National Information Services
FIS
$34.9B
| $6.22M | 1.81% |
51,119
-149,110
| -74% | -$18.1M |
|
20
Mastercard
MA
$525B
| $6.04M | 1.76% |
25,000
+22,604
| +943% | +$5.46M |
|
21
LPL Financial
LPLA
$28.1B
| $5.72M | 1.67% |
+105,106
| New | +$5.72M |
|
22
Apollo Global Management
APO
$79B
| $4.66M | 1.36% |
+139,136
| New | +$4.66M |
|
23
Automatic Data Processing
ADP
$119B
| $4.5M | 1.31% |
32,917
-100,173
| -75% | -$13.7M |
|
24
Allstate
ALL
$52.8B
| $4.23M | 1.23% |
46,129
+21,241
| +85% | +$1.95M |
|
25
Markel Group
MKL
$24.7B
| $4.19M | 1.22% |
4,513
-9,031
| -67% | -$8.38M |
|