PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+15.05%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+114%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
70
New
17
Increased
21
Reduced
12
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$48.4M |
| 2 |
Aon
AON
|
$42.8M |
| 3 |
Allstate
ALL
|
$35.9M |
| 4 |
Fiserv
FI
|
$28.5M |
| 5 |
Automatic Data Processing
ADP
|
$27.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.8M |
| 3 |
Cboe Global Markets
CBOE
|
$11.6M |
| 4 |
SS&C Technologies
SSNC
|
$9.82M |
| 5 |
Chubb
CB
|
$8.87M |
Sector Composition
| 1 | Financials | 72.99% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 4.75% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51B
| – | – |
-74,404
| Closed | -$2.53M |
|
52
Everest Group
EG
$14.4B
| – | – |
-4,088
| Closed | -$787K |
|
53
Federated Hermes
FHI
$4.07B
| – | – |
-26,000
| Closed | -$495K |
|
54
Gartner
IT
$19B
| – | – |
-9,957
| Closed | -$991K |
|
55
Janus Henderson
JHG
$6.86B
| – | – |
-54,100
| Closed | -$829K |
|
56
Markel Group
MKL
$24.5B
| – | – |
-4,513
| Closed | -$4.19M |
|
57
Marsh & McLennan
MMC
$101B
| – | – |
-98,121
| Closed | -$8.48M |
|
58
Morgan Stanley
MS
$237B
| – | – |
-89,014
| Closed | -$3.03M |
|
59
Paychex
PAYX
$48.9B
| – | – |
-65,600
| Closed | -$4.13M |
|
60
Primerica
PRI
$8.56B
| – | – |
-43,230
| Closed | -$3.83M |
|
61
Regions Financial
RF
$23.9B
| – | – |
-90,400
| Closed | -$811K |
|
62
RenaissanceRe
RNR
$11.4B
| – | – |
-6,100
| Closed | -$911K |
|
63
Willis Towers Watson
WTW
$31.7B
| – | – |
-7,047
| Closed | -$1.2M |
|
|
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-24,055
| Closed | -$735K |
|
|
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-38,100
| Closed | -$1.32M |
|
66
Apollo Global Management
APO
$77.1B
| – | – |
-139,136
| Closed | -$4.66M |
|
|
67
Chubb
CB
$110B
| – | – |
-79,416
| Closed | -$8.87M |
|
68
Citizens Financial Group
CFG
$22.2B
| – | – |
-41,071
| Closed | -$773K |
|
69
CME Group
CME
$95B
| – | – |
-16,401
| Closed | -$2.84M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-358,944
| Closed | -$12.8M |
|