PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.45%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
32
Increased
14
Reduced
14
Closed
25
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$44.6M |
| 2 |
Bank of America
BAC
|
$43M |
| 3 |
US Bancorp
USB
|
$41.1M |
| 4 |
Prudential Financial
PRU
|
$30.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.3M |
Top Sells
| 1 |
Chubb
CB
|
$50.1M |
| 2 |
Intercontinental Exchange
ICE
|
$32.1M |
| 3 |
State Street
STT
|
$25.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.6M |
| 5 |
Fiserv
FI
|
$20.8M |
Sector Composition
| 1 | Financials | 86.51% |
| 2 | Technology | 8.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $1.61M | 0.21% |
+5,893
| New | +$1.61M |
|
52
GoHealth
GOCO
$81.7M
| $1.54M | 0.2% |
113,061
-1,155
| -1% | -$15.8K |
|
53
Ally Financial
ALLY
$12.6B
| $1.54M | 0.2% |
+43,051
| New | +$1.54M |
|
54
First American
FAF
$6.72B
| $1.47M | 0.19% |
+28,453
| New | +$1.47M |
|
55
PayPal
PYPL
$67.1B
| $1.14M | 0.15% |
4,878
-20,573
| -81% | -$4.82M |
|
56
LendingTree
TREE
$925M
| $969K | 0.13% |
+3,538
| New | +$969K |
|
57
Lennar Class A
LEN
$34.5B
| $900K | 0.12% |
11,804
-17,778
| -60% | -$1.36M |
|
58
CNA Financial
CNA
$13.4B
| $553K | 0.07% |
+14,203
| New | +$553K |
|
59
SelectQuote
SLQT
$391M
| $299K | 0.04% |
+14,392
| New | +$299K |
|
60
Zillow
Z
$20.4B
| $271K | 0.04% |
+2,087
| New | +$271K |
|
61
American Financial Group
AFG
$11.3B
| – | – |
-73,709
| Closed | -$4.94M |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-138,931
| Closed | -$14.7M |
|
63
Blackrock
BLK
$175B
| – | – |
-7,105
| Closed | -$4M |
|
64
Blackstone
BX
$134B
| – | – |
-153,840
| Closed | -$8.03M |
|
65
Citigroup
C
$178B
| – | – |
-461,056
| Closed | -$19.9M |
|
66
Citizens Financial Group
CFG
$22.6B
| – | – |
-162,135
| Closed | -$4.1M |
|
67
CME Group
CME
$96B
| – | – |
-29,811
| Closed | -$4.99M |
|
68
eHealth
EHTH
$118M
| – | – |
-21,711
| Closed | -$1.72M |
|
69
Evercore
EVR
$12.4B
| – | – |
-59,146
| Closed | -$3.87M |
|
70
Fair Isaac
FICO
$36.5B
| – | – |
-700
| Closed | -$298K |
|
71
Fidelity National Financial
FNF
$16.3B
| – | – |
-14,900
| Closed | -$467K |
|
72
Global Payments
GPN
$21.5B
| – | – |
-94,889
| Closed | -$16.9M |
|
73
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-36,488
| Closed | -$5.93M |
|
74
JPMorgan Chase
JPM
$829B
| – | – |
-83,110
| Closed | -$8M |
|
75
Lincoln National
LNC
$8.14B
| – | – |
-54,300
| Closed | -$1.7M |
|