PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-4.52%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$12M
(-0.95%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
21
Increased
30
Reduced
28
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Hartford Financial Services
HIG
|
$68M |
| 3 |
KKR & Co
KKR
|
$34.2M |
| 4 |
Bank of New York Mellon
BK
|
$34.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29.4M |
Top Sells
| 1 |
CME Group
CME
|
$56.4M |
| 2 |
Intercontinental Exchange
ICE
|
$39M |
| 3 |
Willis Towers Watson
WTW
|
$38.1M |
| 4 |
Aflac
AFL
|
$28.3M |
| 5 |
Pultegroup
PHM
|
$27.4M |
Sector Composition
| 1 | Financials | 83.9% |
| 2 | Technology | 6.9% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.6B
| $16.9M | 1.35% |
536,607
+233,031
| +77% | +$7.34M |
|
27
Reinsurance Group of America
RGA
$12.7B
| $16.6M | 1.32% |
151,907
+79,093
| +109% | +$8.66M |
|
28
Carlyle Group
CG
$23.2B
| $16.4M | 1.3% |
335,167
-94,775
| -22% | -$4.64M |
|
29
Intuit
INTU
$187B
| $16.1M | 1.28% |
33,577
+33,245
| +10,014% | +$16M |
|
30
Affiliated Managers Group
AMG
$6.57B
| $15.7M | 1.25% |
111,045
+61,846
| +126% | +$8.72M |
|
31
Charles Schwab
SCHW
$170B
| $12.6M | 1% |
149,483
-68,504
| -31% | -$5.78M |
|
32
Voya Financial
VOYA
$7.3B
| $11.6M | 0.92% |
175,116
+168,729
| +2,642% | +$11.2M |
|
33
Toll Brothers
TOL
$14.3B
| $10.4M | 0.83% |
+221,250
| New | +$10.4M |
|
34
Apollo Global Management
APO
$76.9B
| $9.69M | 0.77% |
156,270
+80,369
| +106% | +$4.98M |
|
35
Jones Lang LaSalle
JLL
$14.8B
| $8.86M | 0.7% |
36,993
-24,014
| -39% | -$5.75M |
|
36
Thomson Reuters
TRI
$78.2B
| $8.49M | 0.68% |
75,157
-31,419
| -29% | -$3.55M |
|
37
Lennar Class A
LEN
$36.9B
| $7.99M | 0.64% |
101,617
+4,192
| +4% | +$329K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.83M | 0.62% |
135,081
+131,903
| +4,151% | +$7.65M |
|
39
TriNet
TNET
$3.38B
| $7.63M | 0.61% |
77,532
+14,265
| +23% | +$1.4M |
|
40
Zions Bancorporation
ZION
$8.42B
| $7.59M | 0.6% |
115,827
+18,328
| +19% | +$1.2M |
|
41
Globe Life
GL
$11.4B
| $7.42M | 0.59% |
+73,721
| New | +$7.42M |
|
42
Marsh & McLennan
MMC
$100B
| $7.27M | 0.58% |
+42,675
| New | +$7.27M |
|
43
Ally Financial
ALLY
$12.7B
| $7.1M | 0.57% |
163,334
+102,134
| +167% | +$4.44M |
|
44
Equifax
EFX
$31.2B
| $6.49M | 0.52% |
+27,366
| New | +$6.49M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.35B
| $5.96M | 0.47% |
185,260
+59,506
| +47% | +$1.91M |
|
46
Fidelity National Financial
FNF
$16.4B
| $5.95M | 0.47% |
126,632
-152,122
| -55% | -$7.14M |
|
47
Old Republic International
ORI
$10B
| $5.73M | 0.46% |
+221,505
| New | +$5.73M |
|
48
Principal Financial Group
PFG
$17.8B
| $5.25M | 0.42% |
71,481
+2,759
| +4% | +$203K |
|
|
49
Intercontinental Exchange
ICE
$99.5B
| $4.13M | 0.33% |
31,241
-295,362
| -90% | -$39M |
|
50
Global Payments
GPN
$21.2B
| $4.12M | 0.33% |
30,112
-43,044
| -59% | -$5.89M |
|