PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
This Quarter Return
+15.05%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$350M
Cap. Flow %
47.61%
Top 10 Hldgs %
48.4%
Holding
70
New
17
Increased
21
Reduced
12
Closed
20

Top Buys

1
AFL icon
Aflac
AFL
$48.4M
2
AON icon
Aon
AON
$42.8M
3
ALL icon
Allstate
ALL
$35.9M
4
FI icon
Fiserv
FI
$28.5M
5
ADP icon
Automatic Data Processing
ADP
$27.8M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$17.2M
2
DFS
Discover Financial Services
DFS
$12.8M
3
CBOE icon
Cboe Global Markets
CBOE
$11.6M
4
SSNC icon
SS&C Technologies
SSNC
$9.82M
5
CB icon
Chubb
CB
$8.87M

Sector Composition

1 Financials 72.99%
2 Technology 14.56%
3 Industrials 4.75%
4 Communication Services 3.48%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
26
TransUnion
TRU
$17.2B
$11.5M 1.57%
132,199
+109,499
+482% +$9.53M
USB icon
27
US Bancorp
USB
$76B
$11.1M 1.51%
301,370
-20,704
-6% -$762K
ORI icon
28
Old Republic International
ORI
$9.93B
$9.54M 1.3%
+584,892
New +$9.54M
SSNC icon
29
SS&C Technologies
SSNC
$21.7B
$8.45M 1.15%
149,523
-173,954
-54% -$9.82M
TROW icon
30
T Rowe Price
TROW
$23.6B
$7.38M 1%
+59,720
New +$7.38M
LPLA icon
31
LPL Financial
LPLA
$29.2B
$7.16M 0.97%
91,276
-13,830
-13% -$1.08M
PHM icon
32
Pultegroup
PHM
$26B
$6.98M 0.95%
+205,237
New +$6.98M
CPAY icon
33
Corpay
CPAY
$23B
$6.33M 0.86%
+25,153
New +$6.33M
EV
34
DELISTED
Eaton Vance Corp.
EV
$6.27M 0.85%
162,297
+35,557
+28% +$1.37M
FTDR icon
35
Frontdoor
FTDR
$4.43B
$5.92M 0.81%
+133,488
New +$5.92M
EHTH icon
36
eHealth
EHTH
$118M
$5.22M 0.71%
+53,098
New +$5.22M
PNC icon
37
PNC Financial Services
PNC
$81.7B
$5.11M 0.7%
+48,558
New +$5.11M
MA icon
38
Mastercard
MA
$538B
$4.73M 0.64%
16,000
-9,000
-36% -$2.66M
SEIC icon
39
SEI Investments
SEIC
$10.9B
$4.48M 0.61%
81,440
-101,937
-56% -$5.61M
EQH icon
40
Equitable Holdings
EQH
$16B
$3.91M 0.53%
+202,606
New +$3.91M
BX icon
41
Blackstone
BX
$134B
$3.89M 0.53%
+68,701
New +$3.89M
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.65M 0.5%
117,065
+11,725
+11% +$366K
JEF icon
43
Jefferies Financial Group
JEF
$13.4B
$3.6M 0.49%
231,456
+2,736
+1% +$42.5K
NSP icon
44
Insperity
NSP
$2.08B
$3.52M 0.48%
+54,433
New +$3.52M
MTG icon
45
MGIC Investment
MTG
$6.42B
$2.59M 0.35%
316,139
+230,631
+270% +$1.89M
STT icon
46
State Street
STT
$32.6B
$1.83M 0.25%
28,760
-6,348
-18% -$403K
VIRT icon
47
Virtu Financial
VIRT
$3.55B
$1.72M 0.23%
+73,063
New +$1.72M
TW icon
48
Tradeweb Markets
TW
$26.3B
$1.41M 0.19%
24,281
-28,623
-54% -$1.66M
CBOE icon
49
Cboe Global Markets
CBOE
$24.7B
$306K 0.04%
3,284
-124,642
-97% -$11.6M
EVR icon
50
Evercore
EVR
$12.4B
$200K 0.03%
3,386
+158
+5% +$9.33K
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