PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-15.64%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
25
Top Buys
| 1 |
Truist Financial
TFC
|
$66.5M |
| 2 |
Intercontinental Exchange
ICE
|
$64.6M |
| 3 |
Bank of America
BAC
|
$57.8M |
| 4 |
Goldman Sachs
GS
|
$49.3M |
| 5 |
Aon
AON
|
$31.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$49.3M |
| 3 |
Hartford Financial Services
HIG
|
$40.2M |
| 4 |
Fidelity National Information Services
FIS
|
$34.4M |
| 5 |
KKR & Co
KKR
|
$34.2M |
Sector Composition
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $20.4M | 1.55% |
173,719
+21,812
| +14% | +$2.56M |
|
27
Franklin Resources
BEN
$13.3B
| $20.2M | 1.54% |
868,128
+4,836
| +0.6% | +$113K |
|
28
TransUnion
TRU
$17.2B
| $20.2M | 1.53% |
252,656
+41,352
| +20% | +$3.31M |
|
29
Citizens Financial Group
CFG
$22.6B
| $19.9M | 1.51% |
558,580
-30,418
| -5% | -$1.09M |
|
30
Global Payments
GPN
$21.5B
| $19.8M | 1.5% |
178,763
+148,651
| +494% | +$16.4M |
|
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.7M | 1.5% |
121,080
-302,368
| -71% | -$49.3M |
|
32
Affiliated Managers Group
AMG
$6.39B
| $19.4M | 1.47% |
166,178
+55,133
| +50% | +$6.43M |
|
33
SS&C Technologies
SSNC
$21.7B
| $15.5M | 1.18% |
266,825
+24,441
| +10% | +$1.42M |
|
34
Cigna
CI
$80.3B
| $14.4M | 1.09% |
54,472
+45,990
| +542% | +$12.1M |
|
35
Apollo Global Management
APO
$77.9B
| $13.5M | 1.02% |
277,475
+121,205
| +78% | +$5.88M |
|
36
Brown & Brown
BRO
$32B
| $11.3M | 0.86% |
+193,323
| New | +$11.3M |
|
37
Adobe
ADBE
$151B
| $11M | 0.84% |
+30,170
| New | +$11M |
|
38
Carlyle Group
CG
$23.4B
| $11M | 0.84% |
348,064
+12,897
| +4% | +$408K |
|
39
Globe Life
GL
$11.3B
| $10.7M | 0.81% |
109,512
+35,791
| +49% | +$3.49M |
|
40
CVS Health
CVS
$92.8B
| $10.7M | 0.81% |
115,188
+106,825
| +1,277% | +$9.9M |
|
41
Fiserv
FI
$75.1B
| $10.1M | 0.77% |
+113,955
| New | +$10.1M |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $10.1M | 0.77% |
57,751
+20,758
| +56% | +$3.63M |
|
43
Morgan Stanley
MS
$240B
| $10.1M | 0.77% |
+132,703
| New | +$10.1M |
|
44
Gartner
IT
$19B
| $9.99M | 0.76% |
+41,319
| New | +$9.99M |
|
45
Factset
FDS
$14.1B
| $9.43M | 0.72% |
+24,522
| New | +$9.43M |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
| $8.95M | 0.68% |
979,753
+423,972
| +76% | +$3.87M |
|
47
Ally Financial
ALLY
$12.6B
| $8.65M | 0.66% |
258,261
+94,927
| +58% | +$3.18M |
|
48
Intuit
INTU
$186B
| $8.34M | 0.63% |
21,640
-11,937
| -36% | -$4.6M |
|
49
TriNet
TNET
$3.52B
| $8.33M | 0.63% |
107,316
+29,784
| +38% | +$2.31M |
|
50
Equifax
EFX
$30.3B
| $8.08M | 0.61% |
44,224
+16,858
| +62% | +$3.08M |
|