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 | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$34B
| $6.55M | 1.18% |
+116,282
| New | +$6.55M |
|
|
27
Assurant
AIZ
$10.8B
| $6.53M | 1.17% |
61,374
-181,168
| -75% | -$19.3M |
|
28
PayPal
PYPL
$64.1B
| $5.75M | 1.03% |
+50,249
| New | +$5.75M |
|
29
ACI Worldwide
ACIW
$5.23B
| $5.7M | 1.02% |
+165,850
| New | +$5.7M |
|
30
Toll Brothers
TOL
$13.9B
| $5.65M | 1.01% |
154,239
+67,148
| +77% | +$2.46M |
|
31
Brown & Brown
BRO
$31.1B
| $5.61M | 1.01% |
167,362
-40,550
| -20% | -$1.36M |
|
|
RP
32
DELISTED
RealPage, Inc.
RP
| $4.93M | 0.88% |
83,733
+33,751
| +68% | +$1.99M |
|
33
American International
AIG
$43.7B
| $4.62M | 0.83% |
86,613
-279,580
| -76% | -$14.9M |
|
34
TransUnion
TRU
$18B
| $4.52M | 0.81% |
+61,442
| New | +$4.52M |
|
35
Paychex
PAYX
$48.6B
| $4.36M | 0.78% |
+53,000
| New | +$4.36M |
|
36
Lennar Class A
LEN
$35.8B
| $4.02M | 0.72% |
+85,782
| New | +$4.02M |
|
37
TriNet
TNET
$3.38B
| $3.64M | 0.65% |
53,716
+5,623
| +12% | +$381K |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $3.58M | 0.64% |
93,487
-80,713
| -46% | -$3.09M |
|
39
D.R. Horton
DHI
$53.4B
| $3.24M | 0.58% |
+75,024
| New | +$3.24M |
|
40
NCR Voyix
VYX
$1.77B
| $3.22M | 0.58% |
168,545
-466,457
| -73% | -$8.9M |
|
41
T Rowe Price
TROW
$23.2B
| $2.92M | 0.52% |
+26,601
| New | +$2.92M |
|
42
American Financial Group
AFG
$11.7B
| $2.2M | 0.4% |
21,496
-19,304
| -47% | -$1.98M |
|
43
Janus Henderson
JHG
$7.04B
| $2.18M | 0.39% |
+101,820
| New | +$2.18M |
|
44
Globe Life
GL
$11.5B
| $2.04M | 0.37% |
22,827
-107,684
| -83% | -$9.63M |
|
45
Equitable Holdings
EQH
$16.2B
| $1.79M | 0.32% |
85,499
+64,451
| +306% | +$1.35M |
|
46
Evercore
EVR
$13.3B
| $1.6M | 0.29% |
+18,100
| New | +$1.6M |
|
47
Essent Group
ESNT
$6.33B
| $1.27M | 0.23% |
+27,100
| New | +$1.27M |
|
48
Green Dot
GDOT
$754M
| $1.27M | 0.23% |
+26,000
| New | +$1.27M |
|
49
MGIC Investment
MTG
$6.61B
| $1.27M | 0.23% |
+96,400
| New | +$1.27M |
|
50
Fair Isaac
FICO
$37.2B
| $785K | 0.14% |
+2,500
| New | +$785K |
|