PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.57%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
100
New
28
Increased
33
Reduced
24
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$46.8M |
| 2 |
Willis Towers Watson
WTW
|
$32.5M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Intercontinental Exchange
ICE
|
$28.8M |
| 5 |
Aflac
AFL
|
$28.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$39.2M |
| 2 |
KKR & Co
KKR
|
$34.7M |
| 3 |
Mastercard
MA
|
$34.4M |
| 4 |
State Street
STT
|
$30.8M |
| 5 |
Automatic Data Processing
ADP
|
$27.4M |
Sector Composition
| 1 | Financials | 81.26% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.5B
| $16.4M | 1.3% |
61,007
+7,705
| +14% | +$2.08M |
|
27
Bank of America
BAC
$376B
| $16M | 1.26% |
359,052
+321,031
| +844% | +$14.3M |
|
28
Capital One
COF
$145B
| $14.3M | 1.13% |
98,314
+5,862
| +6% | +$850K |
|
29
Fidelity National Financial
FNF
$16.3B
| $14M | 1.1% |
268,033
+86,604
| +48% | +$4.52M |
|
30
Thomson Reuters
TRI
$80B
| $13.2M | 1.04% |
110,561
+73,868
| +201% | +$8.84M |
|
|
31
Mastercard
MA
$538B
| $13M | 1.03% |
36,241
-95,604
| -73% | -$34.4M |
|
32
Goldman Sachs
GS
$226B
| $12.3M | 0.97% |
32,171
+11,261
| +54% | +$4.31M |
|
33
TransUnion
TRU
$17.2B
| $12.1M | 0.95% |
101,850
+42,097
| +70% | +$4.99M |
|
34
Arch Capital
ACGL
$34.2B
| $11.6M | 0.92% |
261,160
+220,120
| +536% | +$9.78M |
|
35
Huntington Bancshares
HBAN
$26B
| $11.4M | 0.9% |
736,730
+329,974
| +81% | +$5.09M |
|
36
Lennar Class A
LEN
$34.5B
| $11M | 0.87% |
+94,313
| New | +$11M |
|
37
Invesco
IVZ
$9.76B
| $10.6M | 0.84% |
461,338
+205,383
| +80% | +$4.73M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $10.5M | 0.83% |
96,491
-97,092
| -50% | -$10.6M |
|
39
S&P Global
SPGI
$167B
| $10.4M | 0.82% |
21,952
-1,627
| -7% | -$768K |
|
40
Global Payments
GPN
$21.5B
| $9.89M | 0.78% |
73,156
+48,541
| +197% | +$6.56M |
|
41
Radian Group
RDN
$4.72B
| $9.11M | 0.72% |
430,885
+352,080
| +447% | +$7.44M |
|
42
AXIS Capital
AXS
$7.71B
| $8.67M | 0.68% |
159,213
+28,731
| +22% | +$1.56M |
|
43
Affiliated Managers Group
AMG
$6.39B
| $8.09M | 0.64% |
49,199
+20,238
| +70% | +$3.33M |
|
44
Franklin Resources
BEN
$13.3B
| $8.09M | 0.64% |
+241,403
| New | +$8.09M |
|
45
Reinsurance Group of America
RGA
$12.9B
| $7.97M | 0.63% |
72,814
-53,172
| -42% | -$5.82M |
|
46
Unum
UNM
$11.9B
| $7.46M | 0.59% |
303,576
-235,873
| -44% | -$5.8M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.44M | 0.59% |
89,331
+6,768
| +8% | +$564K |
|
|
48
Automatic Data Processing
ADP
$123B
| $7.23M | 0.57% |
29,323
-111,165
| -79% | -$27.4M |
|
49
Humana
HUM
$36.5B
| $7.09M | 0.56% |
15,288
-24,892
| -62% | -$11.5M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 0.55% |
23,494
-78,945
| -77% | -$23.6M |
|