PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.12%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+31%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
20
Increased
43
Reduced
23
Closed
21
Top Buys
| 1 |
Paychex
PAYX
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.4M |
| 3 |
Aon
AON
|
$40.3M |
| 4 |
Everest Group
EG
|
$39.5M |
| 5 |
Truist Financial
TFC
|
$37.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$52.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Wells Fargo
WFC
|
$38.3M |
| 4 |
American International
AIG
|
$35.2M |
| 5 |
Hartford Financial Services
HIG
|
$35.1M |
Sector Composition
| 1 | Financials | 76.66% |
| 2 | Technology | 9.84% |
| 3 | Real Estate | 3.73% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.9B
| $34.3M | 1.54% |
181,987
+15,370
| +9% | +$2.89M |
|
27
Fiserv
FI
$75.1B
| $33.4M | 1.5% |
208,711
+98,701
| +90% | +$15.8M |
|
28
Unum
UNM
$11.9B
| $31.6M | 1.42% |
588,464
+104,854
| +22% | +$5.63M |
|
29
Voya Financial
VOYA
$7.24B
| $27.8M | 1.25% |
376,038
+218,898
| +139% | +$16.2M |
|
30
SS&C Technologies
SSNC
$21.7B
| $26.9M | 1.2% |
417,535
+102,893
| +33% | +$6.62M |
|
31
KeyCorp
KEY
$21.2B
| $26.3M | 1.18% |
1,666,099
+7,097
| +0.4% | +$112K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $25.7M | 1.15% |
196,257
+100,566
| +105% | +$13.2M |
|
33
Synchrony
SYF
$28.4B
| $23.7M | 1.06% |
+550,394
| New | +$23.7M |
|
34
Carlyle Group
CG
$23.4B
| $23.7M | 1.06% |
504,780
+396,757
| +367% | +$18.6M |
|
35
Walmart
WMT
$774B
| $23.6M | 1.06% |
391,532
+296,573
| +312% | +$17.8M |
|
36
Adobe
ADBE
$151B
| $22.7M | 1.02% |
45,044
+24,254
| +117% | +$12.2M |
|
37
State Street
STT
$32.6B
| $21.7M | 0.97% |
280,949
+179,598
| +177% | +$13.9M |
|
38
Invitation Homes
INVH
$19.2B
| $19M | 0.85% |
532,200
+36,471
| +7% | +$1.3M |
|
39
Ally Financial
ALLY
$12.6B
| $18.2M | 0.82% |
+449,574
| New | +$18.2M |
|
40
Centene
CNC
$14.3B
| $17.9M | 0.8% |
228,428
-76,819
| -25% | -$6.03M |
|
41
Northern Trust
NTRS
$25B
| $16M | 0.72% |
179,663
+108,395
| +152% | +$9.64M |
|
42
CoStar Group
CSGP
$37.9B
| $15.1M | 0.68% |
156,668
+20,264
| +15% | +$1.96M |
|
43
Target
TGT
$43.6B
| $14.8M | 0.66% |
83,628
+14,929
| +22% | +$2.65M |
|
44
Oracle
ORCL
$635B
| $14.8M | 0.66% |
117,700
-26,993
| -19% | -$3.39M |
|
45
Lennar Class A
LEN
$34.5B
| $14.4M | 0.64% |
+83,602
| New | +$14.4M |
|
46
First American
FAF
$6.72B
| $12.4M | 0.56% |
203,574
+116,251
| +133% | +$7.1M |
|
47
SEI Investments
SEIC
$10.9B
| $12M | 0.54% |
167,491
+64,579
| +63% | +$4.64M |
|
48
Affiliated Managers Group
AMG
$6.39B
| $11.9M | 0.53% |
71,032
-5,774
| -8% | -$967K |
|
49
Globe Life
GL
$11.3B
| $10.8M | 0.48% |
92,863
+45,573
| +96% | +$5.3M |
|
50
Jones Lang LaSalle
JLL
$14.5B
| $10.1M | 0.45% |
51,770
+6,639
| +15% | +$1.3M |
|