PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-29.74%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$343M
AUM Growth
-$340M
(-50%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
72
New
24
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$18.9M |
| 2 |
Assurant
AIZ
|
+$14.7M |
| 3 |
SS&C Technologies
SSNC
|
+$14.2M |
| 4 |
Truist Financial
TFC
|
+$13.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.6M |
Top Sells
| 1 |
Lincoln National
LNC
|
+$39.5M |
| 2 |
American Express
AXP
|
+$33M |
| 3 |
Aon
AON
|
+$32.9M |
| 4 |
Visa
V
|
+$30.6M |
| 5 |
CME Group
CME
|
+$29.4M |
Sector Composition
| 1 | Financials | 79.05% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.55B
| $543K | 0.16% |
+85,508
| New | +$543K |
|
52
Federated Hermes
FHI
$4.16B
| $495K | 0.14% |
+26,000
| New | +$495K |
|
53
Evercore
EVR
$13.2B
| $149K | 0.04% |
+3,228
| New | +$149K |
|
54
American International
AIG
$43.7B
| – | – |
-27,500
| Closed | -$1.41M |
|
55
Affiliated Managers Group
AMG
$6.71B
| – | – |
-40,599
| Closed | -$3.44M |
|
|
56
Aon
AON
$80.2B
| – | – |
-158,139
| Closed | -$32.9M |
|
|
57
American Express
AXP
$226B
| – | – |
-264,713
| Closed | -$33M |
|
58
First American
FAF
$6.87B
| – | – |
-79,226
| Closed | -$4.62M |
|
59
Huntington Bancshares
HBAN
$25.9B
| – | – |
-353,304
| Closed | -$5.33M |
|
60
KKR & Co
KKR
$128B
| – | – |
-967,546
| Closed | -$28.2M |
|
61
Kemper
KMPR
$3.35B
| – | – |
-7,808
| Closed | -$605K |
|
62
Lennar Class A
LEN
$35.6B
| – | – |
-306,814
| Closed | -$16.6M |
|
|
63
Lincoln National
LNC
$7.99B
| – | – |
-669,236
| Closed | -$39.5M |
|
64
M&T Bank
MTB
$31.1B
| – | – |
-32,406
| Closed | -$5.5M |
|
65
Progressive
PGR
$146B
| – | – |
-121,006
| Closed | -$8.76M |
|
66
PayPal
PYPL
$63.9B
| – | – |
-68,705
| Closed | -$7.43M |
|
67
Raymond James Financial
RJF
$33.9B
| – | – |
-299,967
| Closed | -$17.9M |
|
68
S&P Global
SPGI
$166B
| – | – |
-78,160
| Closed | -$21.3M |
|
69
TriNet
TNET
$3.35B
| – | – |
-71,330
| Closed | -$4.04M |
|
70
Travelers Companies
TRV
$62.8B
| – | – |
-27,236
| Closed | -$3.73M |
|
|
71
Visa
V
$659B
| – | – |
-162,702
| Closed | -$30.6M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| – | – |
-10,437
| Closed | -$375K |
|