PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+7.88%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$557M
AUM Growth
-$92.4M
(-14%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
70
New
20
Increased
15
Reduced
16
Closed
19
Top Buys
| 1 |
Lincoln National
LNC
|
+$16.1M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$13.9M |
| 3 |
SS&C Technologies
SSNC
|
+$12.9M |
| 4 |
Markel Group
MKL
|
+$10.3M |
| 5 |
Tradeweb Markets
TW
|
+$10.3M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$27.1M |
| 2 |
CME Group
CME
|
+$24M |
| 3 |
Everest Group
EG
|
+$19.7M |
| 4 |
Assurant
AIZ
|
+$19.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$17.9M |
Sector Composition
| 1 | Financials | 71.94% |
| 2 | Technology | 9.72% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.8B
| $686K | 0.12% |
+30,000
| New | +$686K |
|
|
52
Ameriprise Financial
AMP
$47B
| – | – |
-212,756
| Closed | -$27.1M |
|
53
Aon
AON
$80.5B
| – | – |
-38,283
| Closed | -$6.52M |
|
54
American Express
AXP
$227B
| – | – |
-41,563
| Closed | -$4.53M |
|
55
AXIS Capital
AXS
$7.77B
| – | – |
-55,554
| Closed | -$3.04M |
|
56
Bread Financial
BFH
$2.95B
| – | – |
-68,260
| Closed | -$9.53M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-53,524
| Closed | -$10.8M |
|
58
Cboe Global Markets
CBOE
$24.7B
| – | – |
-98,296
| Closed | -$9.38M |
|
|
59
CME Group
CME
$95B
| – | – |
-145,540
| Closed | -$24M |
|
60
Capital One
COF
$143B
| – | – |
-174,711
| Closed | -$14.3M |
|
61
Frontdoor
FTDR
$4.87B
| – | – |
-110,779
| Closed | -$3.81M |
|
62
Goldman Sachs
GS
$236B
| – | – |
-31,610
| Closed | -$6.07M |
|
63
JPMorgan Chase
JPM
$845B
| – | – |
-138,435
| Closed | -$13.9M |
|
64
Northern Trust
NTRS
$24.7B
| – | – |
-61,421
| Closed | -$5.55M |
|
65
Old Republic International
ORI
$10.1B
| – | – |
-247,609
| Closed | -$5.18M |
|
66
SEI Investments
SEIC
$10.7B
| – | – |
-76,225
| Closed | -$3.98M |
|
67
State Street
STT
$31.9B
| – | – |
-219,966
| Closed | -$14.5M |
|
68
Corpay
CPAY
$21.8B
| – | – |
-14,476
| Closed | -$3.57M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-79,332
| Closed | -$3.94M |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| – | – |
-188,662
| Closed | -$17.9M |
|