PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+12.48%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$456M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
86
New
26
Increased
31
Reduced
15
Closed
14
Top Buys
| 1 |
Pultegroup
PHM
|
$52.6M |
| 2 |
Chubb
CB
|
$44.5M |
| 3 |
Principal Financial Group
PFG
|
$35.5M |
| 4 |
Global Payments
GPN
|
$31.2M |
| 5 |
Reinsurance Group of America
RGA
|
$30.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$59.1M |
| 2 |
Bank of America
BAC
|
$43M |
| 3 |
Goldman Sachs
GS
|
$34.3M |
| 4 |
Capital One
COF
|
$23.4M |
| 5 |
Toll Brothers
TOL
|
$20M |
Sector Composition
| 1 | Financials | 83.03% |
| 2 | Technology | 6.39% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $6.01M | 0.49% |
+300,887
| New | +$6.01M |
|
52
Gartner
IT
$18.6B
| $6.01M | 0.49% |
32,918
+4,851
| +17% | +$886K |
|
53
Equitable Holdings
EQH
$16B
| $5.99M | 0.49% |
183,667
-112,281
| -38% | -$3.66M |
|
54
AXIS Capital
AXS
$7.62B
| $4.99M | 0.41% |
100,693
+42,603
| +73% | +$2.11M |
|
55
Voya Financial
VOYA
$7.38B
| $4.9M | 0.4% |
77,065
-78,459
| -50% | -$4.99M |
|
56
Tradeweb Markets
TW
$25.4B
| $4.9M | 0.4% |
66,210
-55,256
| -45% | -$4.09M |
|
57
Jefferies Financial Group
JEF
$13.1B
| $4.73M | 0.39% |
+164,266
| New | +$4.73M |
|
58
Travelers Companies
TRV
$62B
| $4.27M | 0.35% |
+28,373
| New | +$4.27M |
|
59
Brown & Brown
BRO
$31.3B
| $4.21M | 0.34% |
92,054
-35,544
| -28% | -$1.62M |
|
60
UWM Holdings
UWMC
$1.38B
| $4.07M | 0.33% |
+513,406
| New | +$4.07M |
|
61
M&T Bank
MTB
$31.2B
| $2.88M | 0.24% |
+18,994
| New | +$2.88M |
|
62
Federated Hermes
FHI
$4.1B
| $2.85M | 0.23% |
+90,970
| New | +$2.85M |
|
63
Lowe's Companies
LOW
$151B
| $2.15M | 0.18% |
+11,285
| New | +$2.15M |
|
64
W.R. Berkley
WRB
$27.3B
| $1.88M | 0.15% |
+56,250
| New | +$1.88M |
|
65
Everest Group
EG
$14.3B
| $1.38M | 0.11% |
5,547
-7,530
| -58% | -$1.87M |
|
66
Zillow
Z
$21.3B
| $1.24M | 0.1% |
9,543
+7,456
| +357% | +$966K |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.1% |
+16,202
| New | +$1.2M |
|
68
CNA Financial
CNA
$13B
| $1.08M | 0.09% |
24,203
+10,000
| +70% | +$446K |
|
69
eHealth
EHTH
$125M
| $907K | 0.07% |
+12,466
| New | +$907K |
|
70
KB Home
KBH
$4.63B
| $721K | 0.06% |
+15,502
| New | +$721K |
|
71
Virtu Financial
VIRT
$3.29B
| $625K | 0.05% |
20,143
-86,946
| -81% | -$2.7M |
|
72
GoHealth
GOCO
$76.9M
| $577K | 0.05% |
3,292
-4,245
| -56% | -$744K |
|
73
American Express
AXP
$227B
| – | – |
-107,884
| Closed | -$13M |
|
|
74
Bank of America
BAC
$369B
| – | – |
-1,417,285
| Closed | -$43M |
|
75
Cboe Global Markets
CBOE
$24.3B
| – | – |
-30,765
| Closed | -$2.87M |
|