PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.43%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-23%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
20
Reduced
34
Closed
18
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$38.9M |
| 2 |
M&T Bank
MTB
|
$32.5M |
| 3 |
Fidelity National Information Services
FIS
|
$23.6M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Raymond James Financial
RJF
|
$15.5M |
Top Sells
| 1 |
Aon
AON
|
$56.9M |
| 2 |
JPMorgan Chase
JPM
|
$50.8M |
| 3 |
Global Payments
GPN
|
$49M |
| 4 |
Mastercard
MA
|
$38.3M |
| 5 |
S&P Global
SPGI
|
$35.1M |
Sector Composition
| 1 | Financials | 81.28% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 2.36% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.69M | 0.5% |
82,563
-119,076
| -59% | -$8.2M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.24M | 0.46% |
+72,783
| New | +$5.24M |
|
53
Factset
FDS
$13.9B
| $5.1M | 0.45% |
12,914
-5,769
| -31% | -$2.28M |
|
54
Affiliated Managers Group
AMG
$6.53B
| $4.38M | 0.39% |
+28,961
| New | +$4.38M |
|
55
MarketAxess Holdings
MKTX
$6.73B
| $4.14M | 0.36% |
+9,838
| New | +$4.14M |
|
56
Zions Bancorporation
ZION
$8.46B
| $4.06M | 0.36% |
65,526
-98,927
| -60% | -$6.12M |
|
57
Thomson Reuters
TRI
$80.1B
| $4.05M | 0.36% |
36,693
-25,044
| -41% | -$2.77M |
|
|
58
Global Payments
GPN
$21.1B
| $3.88M | 0.34% |
24,615
-310,932
| -93% | -$49M |
|
59
American International
AIG
$44.9B
| $3.77M | 0.33% |
68,761
-94,509
| -58% | -$5.19M |
|
60
Voya Financial
VOYA
$7.18B
| $3.11M | 0.27% |
50,598
-8,053
| -14% | -$494K |
|
61
Frontdoor
FTDR
$4.51B
| $3.04M | 0.27% |
72,441
-51,448
| -42% | -$2.16M |
|
62
Federated Hermes
FHI
$4.1B
| $2.77M | 0.24% |
85,225
-111,736
| -57% | -$3.63M |
|
63
Corpay
CPAY
$22.4B
| $2.43M | 0.21% |
9,294
-7,731
| -45% | -$2.02M |
|
64
Moelis & Co
MC
$5.28B
| $2.34M | 0.21% |
+37,787
| New | +$2.34M |
|
65
Zillow
Z
$19.8B
| $2.3M | 0.2% |
26,051
+9,769
| +60% | +$861K |
|
66
Ally Financial
ALLY
$12.5B
| $2.13M | 0.19% |
41,761
-171,958
| -80% | -$8.78M |
|
67
Virtu Financial
VIRT
$3.5B
| $2.11M | 0.19% |
86,453
+31,300
| +57% | +$765K |
|
68
Evercore
EVR
$12.3B
| $2.11M | 0.19% |
15,744
+2,946
| +23% | +$394K |
|
69
Radian Group
RDN
$4.7B
| $1.79M | 0.16% |
+78,805
| New | +$1.79M |
|
70
Bank of America
BAC
$373B
| $1.61M | 0.14% |
+38,021
| New | +$1.61M |
|
71
Arch Capital
ACGL
$34.1B
| $1.57M | 0.14% |
+41,040
| New | +$1.57M |
|
72
UWM Holdings
UWMC
$1.22B
| $311K | 0.03% |
+44,741
| New | +$311K |
|
73
Lennar Class A
LEN
$34.4B
| – | – |
-157,590
| Closed | -$15.7M |
|
74
Accenture
ACN
$160B
| – | – |
-13,373
| Closed | -$3.94M |
|
75
Allstate
ALL
$53.6B
| – | – |
-151,411
| Closed | -$19.8M |
|