PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.57%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
100
New
28
Increased
33
Reduced
24
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$46.8M |
| 2 |
Willis Towers Watson
WTW
|
$32.5M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Intercontinental Exchange
ICE
|
$28.8M |
| 5 |
Aflac
AFL
|
$28.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$39.2M |
| 2 |
KKR & Co
KKR
|
$34.7M |
| 3 |
Mastercard
MA
|
$34.4M |
| 4 |
State Street
STT
|
$30.8M |
| 5 |
Automatic Data Processing
ADP
|
$27.4M |
Sector Composition
| 1 | Financials | 81.26% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.41B
| $6.16M | 0.49% |
97,499
+31,973
| +49% | +$2.02M |
|
52
TriNet
TNET
$3.51B
| $6.03M | 0.48% |
+63,267
| New | +$6.03M |
|
53
Brown & Brown
BRO
$31.5B
| $5.63M | 0.44% |
80,133
-204,146
| -72% | -$14.3M |
|
54
Apollo Global Management
APO
$76.7B
| $5.5M | 0.43% |
75,901
-170,931
| -69% | -$12.4M |
|
55
Popular Inc
BPOP
$8.41B
| $5.26M | 0.42% |
+64,148
| New | +$5.26M |
|
|
56
Principal Financial Group
PFG
$17.7B
| $4.97M | 0.39% |
68,722
-542,196
| -89% | -$39.2M |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.27B
| $4.61M | 0.36% |
+377,261
| New | +$4.61M |
|
58
American Express
AXP
$228B
| $4.24M | 0.33% |
+25,885
| New | +$4.24M |
|
59
Rocket Companies
RKT
$36.3B
| $4.13M | 0.33% |
+294,612
| New | +$4.13M |
|
60
WEX
WEX
$5.78B
| $3.37M | 0.27% |
+24,022
| New | +$3.37M |
|
61
BGC Group
BGC
$4.58B
| $3.16M | 0.25% |
+678,647
| New | +$3.16M |
|
62
Ally Financial
ALLY
$12.4B
| $2.91M | 0.23% |
61,200
+19,439
| +47% | +$926K |
|
63
MetLife
MET
$53.3B
| $2.91M | 0.23% |
+46,628
| New | +$2.91M |
|
64
Frontdoor
FTDR
$4.44B
| $2.76M | 0.22% |
75,164
+2,723
| +4% | +$99.8K |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.21% |
126,974
-365,506
| -74% | -$7.49M |
|
66
Coinbase
COIN
$79.4B
| $2.55M | 0.2% |
+10,118
| New | +$2.55M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.17% |
+3,196
| New | +$2.17M |
|
68
Moelis & Co
MC
$5.22B
| $1.72M | 0.14% |
27,530
-10,257
| -27% | -$641K |
|
69
UWM Holdings
UWMC
$1.22B
| $1.49M | 0.12% |
251,237
+206,496
| +462% | +$1.22M |
|
70
Allstate
ALL
$53.8B
| $1.17M | 0.09% |
+9,899
| New | +$1.17M |
|
71
Cincinnati Financial
CINF
$23.9B
| $882K | 0.07% |
+7,738
| New | +$882K |
|
72
NerdWallet
NRDS
$781M
| $787K | 0.06% |
+50,592
| New | +$787K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.4B
| $740K | 0.06% |
+4,584
| New | +$740K |
|
74
SoFi Technologies
SOFI
$29.9B
| $687K | 0.05% |
+43,439
| New | +$687K |
|
75
Adobe
ADBE
$146B
| $546K | 0.04% |
+963
| New | +$546K |
|