PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.17%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
72
New
22
Increased
9
Reduced
22
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$40.5M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
State Street
STT
|
$26.2M |
| 4 |
Global Payments
GPN
|
$16.9M |
| 5 |
Bank of New York Mellon
BK
|
$12.4M |
Top Sells
| 1 |
Aflac
AFL
|
$48.4M |
| 2 |
Charles Schwab
SCHW
|
$24.5M |
| 3 |
Allstate
ALL
|
$24M |
| 4 |
Verisk Analytics
VRSK
|
$19.1M |
| 5 |
Assurant
AIZ
|
$19.1M |
Sector Composition
| 1 | Financials | 79.2% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 3.74% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.24B
| $6.89M | 1.19% |
+143,638
| New | +$6.89M |
|
27
T Rowe Price
TROW
$23.6B
| $6.29M | 1.09% |
49,021
-10,699
| -18% | -$1.37M |
|
28
Jack Henry & Associates
JKHY
$11.9B
| $5.93M | 1.03% |
+36,488
| New | +$5.93M |
|
29
Toll Brothers
TOL
$13.4B
| $5.91M | 1.03% |
+121,503
| New | +$5.91M |
|
30
PayPal
PYPL
$67.1B
| $5.02M | 0.87% |
25,451
-49,441
| -66% | -$9.74M |
|
31
CME Group
CME
$96B
| $4.99M | 0.87% |
+29,811
| New | +$4.99M |
|
32
Willis Towers Watson
WTW
$31.9B
| $4.98M | 0.86% |
+23,833
| New | +$4.98M |
|
33
American Financial Group
AFG
$11.3B
| $4.94M | 0.86% |
73,709
-135,085
| -65% | -$9.05M |
|
34
Virtu Financial
VIRT
$3.55B
| $4.69M | 0.81% |
203,695
+130,632
| +179% | +$3.01M |
|
35
Pultegroup
PHM
$26B
| $4.56M | 0.79% |
98,418
-106,819
| -52% | -$4.94M |
|
36
Citizens Financial Group
CFG
$22.6B
| $4.1M | 0.71% |
+162,135
| New | +$4.1M |
|
37
Blackrock
BLK
$175B
| $4M | 0.69% |
+7,105
| New | +$4M |
|
38
Evercore
EVR
$12.4B
| $3.87M | 0.67% |
59,146
+55,760
| +1,647% | +$3.65M |
|
39
Markel Group
MKL
$24.8B
| $3.34M | 0.58% |
+3,432
| New | +$3.34M |
|
40
Old Republic International
ORI
$9.93B
| $3.2M | 0.56% |
217,205
-367,687
| -63% | -$5.42M |
|
41
Thomson Reuters
TRI
$80B
| $2.92M | 0.51% |
36,566
-143,015
| -80% | -$11.4M |
|
42
Lennar Class A
LEN
$34.5B
| $2.42M | 0.42% |
+29,582
| New | +$2.42M |
|
43
RenaissanceRe
RNR
$11.4B
| $2.28M | 0.39% |
+13,400
| New | +$2.28M |
|
44
eHealth
EHTH
$118M
| $1.72M | 0.3% |
21,711
-31,387
| -59% | -$2.48M |
|
45
Lincoln National
LNC
$8.14B
| $1.7M | 0.3% |
+54,300
| New | +$1.7M |
|
46
GoHealth
GOCO
$81.7M
| $1.49M | 0.26% |
+114,216
| New | +$1.49M |
|
47
MGIC Investment
MTG
$6.42B
| $1.28M | 0.22% |
144,355
-171,784
| -54% | -$1.52M |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.22% |
32,511
-129,786
| -80% | -$4.95M |
|
49
American International
AIG
$45.1B
| $1.13M | 0.2% |
+40,897
| New | +$1.13M |
|
50
Primerica
PRI
$8.72B
| $487K | 0.08% |
+4,300
| New | +$487K |
|