PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-15.64%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
25
Top Buys
| 1 |
Truist Financial
TFC
|
$66.5M |
| 2 |
Intercontinental Exchange
ICE
|
$64.6M |
| 3 |
Bank of America
BAC
|
$57.8M |
| 4 |
Goldman Sachs
GS
|
$49.3M |
| 5 |
Aon
AON
|
$31.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$49.3M |
| 3 |
Hartford Financial Services
HIG
|
$40.2M |
| 4 |
Fidelity National Information Services
FIS
|
$34.4M |
| 5 |
KKR & Co
KKR
|
$34.2M |
Sector Composition
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $7.67M | 0.58% |
+163,939
| New | +$7.67M |
|
52
Thomson Reuters
TRI
$80B
| $7.64M | 0.58% |
73,297
-4,670
| -6% | -$487K |
|
53
CoStar Group
CSGP
$37.9B
| $7.59M | 0.58% |
+125,676
| New | +$7.59M |
|
54
Equitable Holdings
EQH
$16B
| $7.33M | 0.56% |
281,039
-786,830
| -74% | -$20.5M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 0.55% |
+26,602
| New | +$7.26M |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.07M | 0.46% |
92,879
-42,202
| -31% | -$2.76M |
|
57
PayPal
PYPL
$67.1B
| $5.98M | 0.45% |
+85,577
| New | +$5.98M |
|
58
Toll Brothers
TOL
$13.4B
| $5.39M | 0.41% |
120,759
-100,491
| -45% | -$4.48M |
|
59
Target
TGT
$43.6B
| $5.3M | 0.4% |
+37,515
| New | +$5.3M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.04M | 0.38% |
+37,568
| New | +$5.04M |
|
61
NVR
NVR
$22.4B
| $4.64M | 0.35% |
1,159
+469
| +68% | +$1.88M |
|
62
MarketAxess Holdings
MKTX
$6.87B
| $3.3M | 0.25% |
+12,884
| New | +$3.3M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 0.25% |
+8,584
| New | +$3.24M |
|
64
Fidelity National Financial
FNF
$16.3B
| $2.72M | 0.21% |
73,595
-48,167
| -40% | -$1.78M |
|
65
Unum
UNM
$11.9B
| $2.62M | 0.2% |
77,067
-459,540
| -86% | -$15.6M |
|
66
Prologis
PLD
$106B
| $2.57M | 0.2% |
+21,876
| New | +$2.57M |
|
67
Lowe's Companies
LOW
$145B
| $2.31M | 0.18% |
13,221
+7,780
| +143% | +$1.36M |
|
68
CNA Financial
CNA
$13.4B
| $2.18M | 0.17% |
48,487
+2,176
| +5% | +$97.7K |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $1.83M | 0.14% |
121,559
+96,449
| +384% | +$1.45M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $1.81M | 0.14% |
+31,754
| New | +$1.81M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.12% |
+3,838
| New | +$1.52M |
|
72
Walmart
WMT
$774B
| $1.38M | 0.1% |
+11,352
| New | +$1.38M |
|
|
73
Fidelity National Information Services
FIS
$36.5B
| $1.28M | 0.1% |
13,950
-375,674
| -96% | -$34.4M |
|
74
WEX
WEX
$5.87B
| $1.1M | 0.08% |
7,089
-239
| -3% | -$37.2K |
|
75
Salesforce
CRM
$245B
| $983K | 0.07% |
+5,955
| New | +$983K |
|