PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.45%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
32
Increased
14
Reduced
14
Closed
25
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$44.6M |
| 2 |
Bank of America
BAC
|
$43M |
| 3 |
US Bancorp
USB
|
$41.1M |
| 4 |
Prudential Financial
PRU
|
$30.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.3M |
Top Sells
| 1 |
Chubb
CB
|
$50.1M |
| 2 |
Intercontinental Exchange
ICE
|
$32.1M |
| 3 |
State Street
STT
|
$25.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.6M |
| 5 |
Fiserv
FI
|
$20.8M |
Sector Composition
| 1 | Financials | 86.51% |
| 2 | Technology | 8.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26B
| $7.59M | 0.99% |
+121,466
| New | +$7.59M |
|
27
Equitable Holdings
EQH
$15.6B
| $7.57M | 0.99% |
+295,948
| New | +$7.57M |
|
28
Truist Financial
TFC
$59.2B
| $7.14M | 0.93% |
+148,976
| New | +$7.14M |
|
|
29
Fiserv
FI
$73.2B
| $6.65M | 0.87% |
58,435
-182,899
| -76% | -$20.8M |
|
30
Brown & Brown
BRO
$31.3B
| $6.05M | 0.79% |
+127,598
| New | +$6.05M |
|
31
T Rowe Price
TROW
$23.1B
| $5.73M | 0.75% |
37,872
-11,149
| -23% | -$1.69M |
|
32
Carlyle Group
CG
$23B
| $5.5M | 0.72% |
+174,946
| New | +$5.5M |
|
33
Globe Life
GL
$11.2B
| $5.09M | 0.66% |
+53,579
| New | +$5.09M |
|
34
Essent Group
ESNT
$6.13B
| $5.04M | 0.66% |
+116,722
| New | +$5.04M |
|
35
Raymond James Financial
RJF
$33.4B
| $4.84M | 0.63% |
+50,576
| New | +$4.84M |
|
36
Gartner
IT
$18.8B
| $4.5M | 0.59% |
+28,067
| New | +$4.5M |
|
37
Apollo Global Management
APO
$76.5B
| $3.7M | 0.48% |
+75,584
| New | +$3.7M |
|
|
38
Chubb
CB
$110B
| $3.5M | 0.46% |
22,751
-325,769
| -93% | -$50.1M |
|
39
Everest Group
EG
$14.4B
| $3.06M | 0.4% |
13,077
-22,153
| -63% | -$5.19M |
|
40
AXIS Capital
AXS
$7.67B
| $2.93M | 0.38% |
+58,090
| New | +$2.93M |
|
41
Cboe Global Markets
CBOE
$24.4B
| $2.87M | 0.37% |
+30,765
| New | +$2.87M |
|
42
Rocket Companies
RKT
$36.2B
| $2.83M | 0.37% |
+140,045
| New | +$2.83M |
|
43
Virtu Financial
VIRT
$3.46B
| $2.7M | 0.35% |
107,089
-96,606
| -47% | -$2.43M |
|
44
Pultegroup
PHM
$26B
| $2.64M | 0.34% |
61,180
-37,238
| -38% | -$1.61M |
|
|
45
Intercontinental Exchange
ICE
$99.7B
| $2.59M | 0.34% |
22,462
-278,489
| -93% | -$32.1M |
|
46
SEI Investments
SEIC
$10.8B
| $2.16M | 0.28% |
+37,582
| New | +$2.16M |
|
47
Principal Financial Group
PFG
$17.6B
| $2.1M | 0.27% |
42,281
-253,373
| -86% | -$12.6M |
|
48
American International
AIG
$44.6B
| $1.98M | 0.26% |
52,306
+11,409
| +28% | +$432K |
|
49
Unum
UNM
$11.8B
| $1.82M | 0.24% |
+79,526
| New | +$1.82M |
|
50
Cigna
CI
$80.9B
| $1.72M | 0.22% |
+8,271
| New | +$1.72M |
|