PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
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
+$128M
(+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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $7.43M | 1.09% |
68,705
+26,860
| +64% | +$2.91M |
|
27
D.R. Horton
DHI
$54.2B
| $7.17M | 1.05% |
+135,903
| New | +$7.17M |
|
|
28
Hartford Financial Services
HIG
$37B
| $5.97M | 0.87% |
98,220
-304,953
| -76% | -$18.5M |
|
29
M&T Bank
MTB
$31.2B
| $5.5M | 0.81% |
+32,406
| New | +$5.5M |
|
30
Huntington Bancshares
HBAN
$25.7B
| $5.33M | 0.78% |
+353,304
| New | +$5.33M |
|
|
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
| $5.17M | 0.76% |
118,209
-42,003
| -26% | -$1.84M |
|
32
First American
FAF
$6.83B
| $4.62M | 0.68% |
79,226
-37,431
| -32% | -$2.18M |
|
33
Wells Fargo
WFC
$253B
| $4.47M | 0.65% |
+82,998
| New | +$4.47M |
|
34
TriNet
TNET
$3.43B
| $4.04M | 0.59% |
+71,330
| New | +$4.04M |
|
35
Travelers Companies
TRV
$62B
| $3.73M | 0.55% |
27,236
-22,811
| -46% | -$3.12M |
|
36
Tradeweb Markets
TW
$25.4B
| $3.58M | 0.52% |
77,249
-30,068
| -28% | -$1.39M |
|
37
US Bancorp
USB
$75.9B
| $3.45M | 0.51% |
+58,251
| New | +$3.45M |
|
38
Affiliated Managers Group
AMG
$6.54B
| $3.44M | 0.5% |
+40,599
| New | +$3.44M |
|
39
Everest Group
EG
$14.3B
| $3.12M | 0.46% |
11,260
-26,295
| -70% | -$7.28M |
|
40
TransUnion
TRU
$17.5B
| $2.81M | 0.41% |
+32,825
| New | +$2.81M |
|
41
Allstate
ALL
$53.1B
| $2.8M | 0.41% |
24,888
-90,857
| -78% | -$10.2M |
|
42
Verisk Analytics
VRSK
$37.8B
| $2.15M | 0.31% |
+14,383
| New | +$2.15M |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.29% |
+42,692
| New | +$1.99M |
|
44
Primerica
PRI
$8.85B
| $1.66M | 0.24% |
12,718
-17,933
| -59% | -$2.34M |
|
45
American International
AIG
$43.9B
| $1.41M | 0.21% |
27,500
+700
| +3% | +$35.9K |
|
46
Mastercard
MA
$528B
| $715K | 0.1% |
2,396
-28,504
| -92% | -$8.51M |
|
47
Kemper
KMPR
$3.39B
| $605K | 0.09% |
7,808
-19,716
| -72% | -$1.53M |
|
|
LM
48
DELISTED
Legg Mason, Inc.
LM
| $375K | 0.05% |
10,437
-75,800
| -88% | -$2.72M |
|
49
American Financial Group
AFG
$11.6B
| – | – |
-59,884
| Closed | -$6.46M |
|
50
Aflac
AFL
$57.2B
| – | – |
-112,687
| Closed | -$5.9M |
|