PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.27%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
109
New
28
Increased
36
Reduced
19
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$53.8M |
| 2 |
PNC Financial Services
PNC
|
$34.2M |
| 3 |
Citigroup
C
|
$31.4M |
| 4 |
Willis Towers Watson
WTW
|
$29.7M |
| 5 |
Chubb
CB
|
$28.5M |
Top Sells
| 1 |
Visa
V
|
$38.1M |
| 2 |
Blackrock
BLK
|
$29.2M |
| 3 |
Cigna
CI
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Financials | 76.56% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $18.9M | 1.27% |
379,982
+247,465
| +187% | +$12.3M |
|
27
American Express
AXP
$231B
| $18.2M | 1.21% |
+104,278
| New | +$18.2M |
|
28
Fidelity National Financial
FNF
$16.3B
| $15.9M | 1.07% |
443,042
+76,179
| +21% | +$2.74M |
|
29
Unum
UNM
$11.9B
| $15.8M | 1.05% |
330,736
+110,625
| +50% | +$5.28M |
|
30
Factset
FDS
$14.1B
| $15.5M | 1.04% |
38,750
-15,278
| -28% | -$6.12M |
|
31
Brown & Brown
BRO
$32B
| $15.3M | 1.02% |
222,927
-254,997
| -53% | -$17.6M |
|
32
Jones Lang LaSalle
JLL
$14.5B
| $15.2M | 1.02% |
97,835
+33,827
| +53% | +$5.27M |
|
33
Huntington Bancshares
HBAN
$26B
| $15.2M | 1.02% |
+1,413,576
| New | +$15.2M |
|
34
Centene
CNC
$14.3B
| $14.2M | 0.95% |
211,238
+100,765
| +91% | +$6.8M |
|
35
LPL Financial
LPLA
$29.2B
| $13.9M | 0.93% |
63,829
+37,761
| +145% | +$8.21M |
|
36
Invitation Homes
INVH
$19.2B
| $13M | 0.87% |
376,748
+178,456
| +90% | +$6.14M |
|
37
KKR & Co
KKR
$124B
| $11.3M | 0.76% |
+202,009
| New | +$11.3M |
|
38
SS&C Technologies
SSNC
$21.7B
| $10.7M | 0.71% |
176,612
+146,515
| +487% | +$8.88M |
|
39
Paychex
PAYX
$50.2B
| $10.4M | 0.69% |
92,888
+60,830
| +190% | +$6.81M |
|
40
CVS Health
CVS
$92.8B
| $10.2M | 0.68% |
148,208
+25,755
| +21% | +$1.78M |
|
41
Simon Property Group
SPG
$59B
| $10.1M | 0.67% |
87,107
-37,121
| -30% | -$4.29M |
|
42
Home Depot
HD
$405B
| $9.82M | 0.66% |
31,628
+10,137
| +47% | +$3.15M |
|
43
Blackstone
BX
$134B
| $8.97M | 0.6% |
+96,512
| New | +$8.97M |
|
44
State Street
STT
$32.6B
| $8.26M | 0.55% |
112,936
-121,776
| -52% | -$8.91M |
|
45
Citizens Financial Group
CFG
$22.6B
| $7.91M | 0.53% |
+303,435
| New | +$7.91M |
|
46
KeyCorp
KEY
$21.2B
| $7.59M | 0.51% |
+821,083
| New | +$7.59M |
|
47
Toll Brothers
TOL
$13.4B
| $7.4M | 0.49% |
+93,625
| New | +$7.4M |
|
48
Progressive
PGR
$145B
| $7.37M | 0.49% |
+55,700
| New | +$7.37M |
|
49
Thomson Reuters
TRI
$80B
| $7.35M | 0.49% |
+54,452
| New | +$7.35M |
|
50
Tradeweb Markets
TW
$26.3B
| $6.25M | 0.42% |
91,235
-103,371
| -53% | -$7.08M |
|