PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-4.52%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$12M
(-0.95%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
21
Increased
30
Reduced
28
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Hartford Financial Services
HIG
|
$68M |
| 3 |
KKR & Co
KKR
|
$34.2M |
| 4 |
Bank of New York Mellon
BK
|
$34.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29.4M |
Top Sells
| 1 |
CME Group
CME
|
$56.4M |
| 2 |
Intercontinental Exchange
ICE
|
$39M |
| 3 |
Willis Towers Watson
WTW
|
$38.1M |
| 4 |
Aflac
AFL
|
$28.3M |
| 5 |
Pultegroup
PHM
|
$27.4M |
Sector Composition
| 1 | Financials | 83.9% |
| 2 | Technology | 6.9% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.47B
| $3.35M | 0.27% |
40,945
-23,203
| -36% | -$1.9M |
|
52
NVR
NVR
$23.5B
| $3.08M | 0.25% |
+690
| New | +$3.08M |
|
53
Radian Group
RDN
$4.79B
| $2.71M | 0.22% |
122,084
-308,801
| -72% | -$6.86M |
|
54
CNA Financial
CNA
$13B
| $2.25M | 0.18% |
+46,311
| New | +$2.25M |
|
55
BGC Group
BGC
$4.71B
| $2.04M | 0.16% |
464,133
-214,514
| -32% | -$944K |
|
56
Cigna
CI
$81.5B
| $2.03M | 0.16% |
+8,482
| New | +$2.03M |
|
|
XYZ
57
Block, Inc.
XYZ
$45.7B
| $1.62M | 0.13% |
11,942
+7,358
| +161% | +$998K |
|
|
58
CME Group
CME
$94.4B
| $1.42M | 0.11% |
5,954
-237,129
| -98% | -$56.4M |
|
59
Accenture
ACN
$159B
| $1.39M | 0.11% |
+4,128
| New | +$1.39M |
|
60
SEI Investments
SEIC
$10.8B
| $1.39M | 0.11% |
+23,000
| New | +$1.39M |
|
61
Humana
HUM
$37B
| $1.38M | 0.11% |
3,179
-12,109
| -79% | -$5.27M |
|
62
WEX
WEX
$5.87B
| $1.31M | 0.1% |
7,328
-16,694
| -69% | -$2.98M |
|
63
Lowe's Companies
LOW
$151B
| $1.1M | 0.09% |
5,441
-90,106
| -94% | -$18.2M |
|
64
Tradeweb Markets
TW
$25.4B
| $1.04M | 0.08% |
11,833
+9,726
| +462% | +$855K |
|
65
MetLife
MET
$52.9B
| $875K | 0.07% |
12,452
-34,176
| -73% | -$2.4M |
|
66
CVS Health
CVS
$93.6B
| $846K | 0.07% |
+8,363
| New | +$846K |
|
67
Essent Group
ESNT
$6.29B
| $805K | 0.06% |
+19,530
| New | +$805K |
|
68
American Financial Group
AFG
$11.6B
| $689K | 0.05% |
+4,730
| New | +$689K |
|
69
Corpay
CPAY
$22.4B
| $611K | 0.05% |
+2,454
| New | +$611K |
|
70
Insperity
NSP
$2.03B
| $600K | 0.05% |
+5,975
| New | +$600K |
|
71
UWM Holdings
UWMC
$1.38B
| $579K | 0.05% |
127,774
-123,463
| -49% | -$559K |
|
72
Primerica
PRI
$8.85B
| $556K | 0.04% |
+4,067
| New | +$556K |
|
73
NerdWallet
NRDS
$812M
| $555K | 0.04% |
46,317
-4,275
| -8% | -$51.2K |
|
74
Visa
V
$666B
| $497K | 0.04% |
+2,240
| New | +$497K |
|
75
Ryan Specialty Holdings
RYAN
$6.96B
| $453K | 0.04% |
+11,683
| New | +$453K |
|