PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.5%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
96
New
24
Increased
31
Reduced
17
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$88.4M |
| 2 |
JPMorgan Chase
JPM
|
$50.8M |
| 3 |
S&P Global
SPGI
|
$43.5M |
| 4 |
State Street
STT
|
$42.5M |
| 5 |
Global Payments
GPN
|
$33.9M |
Top Sells
| 1 |
Visa
V
|
$47.6M |
| 2 |
Allstate
ALL
|
$45.8M |
| 3 |
Prudential Financial
PRU
|
$38.5M |
| 4 |
Wells Fargo
WFC
|
$34.1M |
| 5 |
Chubb
CB
|
$32.4M |
Sector Composition
| 1 | Financials | 76.47% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 5.58% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $7.77M | 0.53% |
163,270
-267,153
| -62% | -$12.7M |
|
52
Essent Group
ESNT
$6.18B
| $6.98M | 0.48% |
155,301
+12,676
| +9% | +$570K |
|
53
Brown & Brown
BRO
$32B
| $6.88M | 0.47% |
129,467
+37,413
| +41% | +$1.99M |
|
54
Federated Hermes
FHI
$4.12B
| $6.68M | 0.46% |
196,961
+105,991
| +117% | +$3.59M |
|
55
Factset
FDS
$14.1B
| $6.27M | 0.43% |
18,683
-20,205
| -52% | -$6.78M |
|
56
Frontdoor
FTDR
$4.43B
| $6.17M | 0.42% |
+123,889
| New | +$6.17M |
|
57
Thomson Reuters
TRI
$80B
| $6.13M | 0.42% |
61,737
-74,853
| -55% | -$7.43M |
|
58
M&T Bank
MTB
$31.5B
| $6.12M | 0.42% |
42,092
+23,098
| +122% | +$3.36M |
|
59
Interactive Brokers
IBKR
$27.7B
| $5.88M | 0.4% |
+89,448
| New | +$5.88M |
|
60
AXIS Capital
AXS
$7.71B
| $5.86M | 0.4% |
119,460
+18,767
| +19% | +$920K |
|
61
Corpay
CPAY
$23B
| $4.36M | 0.3% |
+17,025
| New | +$4.36M |
|
62
Accenture
ACN
$162B
| $3.94M | 0.27% |
+13,373
| New | +$3.94M |
|
63
Voya Financial
VOYA
$7.24B
| $3.61M | 0.25% |
58,651
-18,414
| -24% | -$1.13M |
|
64
WEX
WEX
$5.87B
| $3.33M | 0.23% |
17,187
-27,003
| -61% | -$5.24M |
|
65
Paysafe
PSFE
$830M
| $2.56M | 0.17% |
+211,732
| New | +$2.56M |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | 0.16% |
+20,237
| New | +$2.28M |
|
67
Fidelity National Financial
FNF
$16.3B
| $2.18M | 0.15% |
+50,237
| New | +$2.18M |
|
68
Zillow
Z
$20.4B
| $1.99M | 0.14% |
16,282
+6,739
| +71% | +$824K |
|
69
Evercore
EVR
$12.4B
| $1.8M | 0.12% |
+12,798
| New | +$1.8M |
|
70
Virtu Financial
VIRT
$3.55B
| $1.52M | 0.1% |
55,153
+35,010
| +174% | +$967K |
|
71
CNA Financial
CNA
$13.4B
| $1.31M | 0.09% |
28,726
+4,523
| +19% | +$206K |
|
72
eHealth
EHTH
$118M
| $797K | 0.05% |
13,650
+1,184
| +9% | +$69.1K |
|
73
Adobe
ADBE
$151B
| – | – |
-28,409
| Closed | -$13.5M |
|
74
American Financial Group
AFG
$11.3B
| – | – |
-57,559
| Closed | -$6.57M |
|
75
Aflac
AFL
$57.2B
| – | – |
-215,046
| Closed | -$11M |
|