PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+12.48%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$456M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
86
New
26
Increased
31
Reduced
15
Closed
14
Top Buys
| 1 |
Pultegroup
PHM
|
$52.6M |
| 2 |
Chubb
CB
|
$44.5M |
| 3 |
Principal Financial Group
PFG
|
$35.5M |
| 4 |
Global Payments
GPN
|
$31.2M |
| 5 |
Reinsurance Group of America
RGA
|
$30.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$59.1M |
| 2 |
Bank of America
BAC
|
$43M |
| 3 |
Goldman Sachs
GS
|
$34.3M |
| 4 |
Capital One
COF
|
$23.4M |
| 5 |
Toll Brothers
TOL
|
$20M |
Sector Composition
| 1 | Financials | 83.03% |
| 2 | Technology | 6.39% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$11B
| $16M | 1.31% |
262,879
+225,297
| +599% | +$13.7M |
|
27
Markel Group
MKL
$24.8B
| $16M | 1.31% |
14,008
+5,517
| +65% | +$6.29M |
|
28
Adobe
ADBE
$146B
| $13.5M | 1.1% |
+28,409
| New | +$13.5M |
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.5M | 1.1% |
+267,471
| New | +$13.5M |
|
30
Apollo Global Management
APO
$77.1B
| $13.2M | 1.08% |
281,725
+206,141
| +273% | +$9.69M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $12.3M | 1.01% |
110,322
+87,860
| +391% | +$9.81M |
|
32
Factset
FDS
$14B
| $12M | 0.98% |
38,888
-7,388
| -16% | -$2.28M |
|
33
Thomson Reuters
TRI
$80.6B
| $12M | 0.98% |
131,667
-13,362
| -9% | -$1.21M |
|
34
Carlyle Group
CG
$23.5B
| $11.8M | 0.96% |
320,410
+145,464
| +83% | +$5.35M |
|
35
Aflac
AFL
$58.1B
| $11M | 0.9% |
+215,046
| New | +$11M |
|
36
Raymond James Financial
RJF
$34.1B
| $10.9M | 0.89% |
133,880
+58,016
| +76% | +$4.74M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $9.89M | 0.81% |
+104,152
| New | +$9.89M |
|
38
Humana
HUM
$37.5B
| $9.89M | 0.81% |
+23,578
| New | +$9.89M |
|
|
39
Toll Brothers
TOL
$14B
| $9.61M | 0.79% |
169,353
-352,418
| -68% | -$20M |
|
40
WEX
WEX
$5.94B
| $9.25M | 0.76% |
+44,190
| New | +$9.25M |
|
41
Citizens Financial Group
CFG
$22.7B
| $8.98M | 0.73% |
+203,441
| New | +$8.98M |
|
42
Blackrock
BLK
$172B
| $8.72M | 0.71% |
+11,566
| New | +$8.72M |
|
43
Unum
UNM
$12.4B
| $7.68M | 0.63% |
275,977
+196,451
| +247% | +$5.47M |
|
44
CME Group
CME
$96.4B
| $7.24M | 0.59% |
+35,444
| New | +$7.24M |
|
45
Huntington Bancshares
HBAN
$26.1B
| $7.15M | 0.58% |
+454,838
| New | +$7.15M |
|
46
Cigna
CI
$81.2B
| $6.86M | 0.56% |
28,361
+20,090
| +243% | +$4.86M |
|
47
Essent Group
ESNT
$6.29B
| $6.77M | 0.55% |
142,625
+25,903
| +22% | +$1.23M |
|
48
Charles Schwab
SCHW
$177B
| $6.75M | 0.55% |
+103,502
| New | +$6.75M |
|
49
American Financial Group
AFG
$11.6B
| $6.57M | 0.54% |
+57,559
| New | +$6.57M |
|
50
Ameriprise Financial
AMP
$48.3B
| $6.06M | 0.5% |
26,088
-46,613
| -64% | -$10.8M |
|