PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-2.44%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
115
New
32
Increased
33
Reduced
22
Closed
28
Top Buys
| 1 |
Fiserv
FI
|
$42.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39M |
| 3 |
Aon
AON
|
$38M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
Travelers Companies
TRV
|
$33.1M |
Top Sells
| 1 |
Chubb
CB
|
$69.5M |
| 2 |
Hartford Financial Services
HIG
|
$46.4M |
| 3 |
MetLife
MET
|
$39.5M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Automatic Data Processing
ADP
|
$31.6M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 3.61% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $22.7M | 1.45% |
70,117
+67,659
| +2,753% | +$21.9M |
|
27
Blackrock
BLK
$175B
| $22.5M | 1.43% |
34,729
-2,186
| -6% | -$1.41M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $20.4M | 1.31% |
369,991
-91,812
| -20% | -$5.07M |
|
29
Centene
CNC
$14.3B
| $19.5M | 1.24% |
282,685
+71,447
| +34% | +$4.92M |
|
30
Walmart
WMT
$774B
| $19.4M | 1.24% |
+121,372
| New | +$19.4M |
|
|
31
Mastercard
MA
$538B
| $19.3M | 1.23% |
48,648
-88,253
| -64% | -$34.9M |
|
32
Unum
UNM
$11.9B
| $19.1M | 1.22% |
387,863
+57,127
| +17% | +$2.81M |
|
33
HCA Healthcare
HCA
$94.5B
| $15.2M | 0.97% |
+61,979
| New | +$15.2M |
|
34
SS&C Technologies
SSNC
$21.7B
| $14M | 0.9% |
266,920
+90,308
| +51% | +$4.74M |
|
35
Jones Lang LaSalle
JLL
$14.5B
| $13.9M | 0.89% |
98,368
+533
| +0.5% | +$75.2K |
|
36
Voya Financial
VOYA
$7.24B
| $13.4M | 0.86% |
+201,834
| New | +$13.4M |
|
37
Pultegroup
PHM
$26B
| $13.4M | 0.85% |
+180,696
| New | +$13.4M |
|
38
Invitation Homes
INVH
$19.2B
| $13.3M | 0.85% |
420,717
+43,969
| +12% | +$1.39M |
|
39
KeyCorp
KEY
$21.2B
| $13.2M | 0.84% |
1,224,030
+402,947
| +49% | +$4.34M |
|
40
Humana
HUM
$36.5B
| $11.5M | 0.73% |
23,558
+15,197
| +182% | +$7.39M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $10.9M | 0.7% |
+72,435
| New | +$10.9M |
|
42
CoStar Group
CSGP
$37.9B
| $10.6M | 0.68% |
+138,152
| New | +$10.6M |
|
43
Interactive Brokers
IBKR
$27.7B
| $10M | 0.64% |
115,891
-272,460
| -70% | -$23.6M |
|
44
Apollo Global Management
APO
$77.9B
| $9.98M | 0.64% |
+111,225
| New | +$9.98M |
|
45
Comerica
CMA
$9.07B
| $9.83M | 0.63% |
+236,621
| New | +$9.83M |
|
46
Thomson Reuters
TRI
$80B
| $9.63M | 0.61% |
78,734
+24,282
| +45% | +$2.97M |
|
47
MarketAxess Holdings
MKTX
$6.87B
| $9.53M | 0.61% |
44,630
+33,263
| +293% | +$7.11M |
|
48
Simon Property Group
SPG
$59B
| $9.52M | 0.61% |
88,135
+1,028
| +1% | +$111K |
|
49
Equitable Holdings
EQH
$16B
| $8.98M | 0.57% |
+316,261
| New | +$8.98M |
|
50
Target
TGT
$43.6B
| $8.83M | 0.56% |
79,826
+63,865
| +400% | +$7.06M |
|