PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.17%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
72
New
22
Increased
9
Reduced
22
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$40.5M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
State Street
STT
|
$26.2M |
| 4 |
Global Payments
GPN
|
$16.9M |
| 5 |
Bank of New York Mellon
BK
|
$12.4M |
Top Sells
| 1 |
Aflac
AFL
|
$48.4M |
| 2 |
Charles Schwab
SCHW
|
$24.5M |
| 3 |
Allstate
ALL
|
$24M |
| 4 |
Verisk Analytics
VRSK
|
$19.1M |
| 5 |
Assurant
AIZ
|
$19.1M |
Sector Composition
| 1 | Financials | 79.2% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 3.74% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16B
| $467K | 0.08% |
+14,900
| New | +$467K |
|
52
Fair Isaac
FICO
$36.5B
| $298K | 0.05% |
+700
| New | +$298K |
|
53
MarketAxess Holdings
MKTX
$6.88B
| $209K | 0.04% |
+435
| New | +$209K |
|
54
Mastercard
MA
$535B
| – | – |
-16,000
| Closed | -$4.73M |
|
|
55
Aflac
AFL
$56.6B
| – | – |
-1,342,994
| Closed | -$48.4M |
|
56
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,284
| Closed | -$306K |
|
57
Equitable Holdings
EQH
$15.6B
| – | – |
-202,606
| Closed | -$3.91M |
|
58
Fidelity National Information Services
FIS
$36.2B
| – | – |
-141,349
| Closed | -$19M |
|
59
Frontdoor
FTDR
$4.39B
| – | – |
-133,488
| Closed | -$5.92M |
|
60
Jefferies Financial Group
JEF
$13.2B
| – | – |
-231,456
| Closed | -$3.6M |
|
61
LPL Financial
LPLA
$28.9B
| – | – |
-91,276
| Closed | -$7.16M |
|
62
Insperity
NSP
$2.06B
| – | – |
-54,433
| Closed | -$3.52M |
|
63
PNC Financial Services
PNC
$80.7B
| – | – |
-48,558
| Closed | -$5.11M |
|
|
64
Charles Schwab
SCHW
$173B
| – | – |
-725,019
| Closed | -$24.5M |
|
65
SEI Investments
SEIC
$10.8B
| – | – |
-81,440
| Closed | -$4.48M |
|
66
SS&C Technologies
SSNC
$21.3B
| – | – |
-149,523
| Closed | -$8.45M |
|
67
Truist Financial
TFC
$59.8B
| – | – |
-331,148
| Closed | -$12.4M |
|
68
TransUnion
TRU
$16.7B
| – | – |
-132,199
| Closed | -$11.5M |
|
69
Tradeweb Markets
TW
$26.2B
| – | – |
-24,281
| Closed | -$1.41M |
|
|
70
Verisk Analytics
VRSK
$37.4B
| – | – |
-112,407
| Closed | -$19.1M |
|
71
Corpay
CPAY
$22.6B
| – | – |
-25,153
| Closed | -$6.33M |
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-117,065
| Closed | -$3.65M |
|