PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.34%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$46.2M |
| 2 |
Visa
V
|
$34M |
| 3 |
Verisk Analytics
VRSK
|
$31M |
| 4 |
US Bancorp
USB
|
$24.7M |
| 5 |
Intuit
INTU
|
$20.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$55.5M |
| 2 |
State Street
STT
|
$41.7M |
| 3 |
Lincoln National
LNC
|
$38.7M |
| 4 |
Apollo Global Management
APO
|
$36.4M |
| 5 |
Capital One
COF
|
$35M |
Sector Composition
| 1 | Financials | 79.57% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $8.22M | 0.63% |
+55,653
| New | +$8.22M |
|
52
TriNet
TNET
$3.52B
| $7.7M | 0.59% |
113,594
+23
| +0% | +$1.56K |
|
53
Cigna
CI
$80.3B
| $7.44M | 0.57% |
+22,447
| New | +$7.44M |
|
54
Simon Property Group
SPG
$59B
| $7.29M | 0.56% |
+62,068
| New | +$7.29M |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $6.35M | 0.49% |
+36,188
| New | +$6.35M |
|
56
Ares Management
ARES
$39.3B
| $5.83M | 0.45% |
+85,205
| New | +$5.83M |
|
57
Franklin Resources
BEN
$13.3B
| $5.12M | 0.39% |
+194,232
| New | +$5.12M |
|
58
Factset
FDS
$14.1B
| $4.35M | 0.33% |
+10,844
| New | +$4.35M |
|
59
Broadridge
BR
$29.9B
| $4.33M | 0.33% |
+32,303
| New | +$4.33M |
|
60
Comerica
CMA
$9.07B
| $3.58M | 0.27% |
+53,533
| New | +$3.58M |
|
|
61
Apollo Global Management
APO
$77.9B
| $3.31M | 0.25% |
51,819
-570,630
| -92% | -$36.4M |
|
62
Houlihan Lokey
HLI
$14B
| $2.82M | 0.22% |
32,393
+26,476
| +447% | +$2.31M |
|
|
63
Capital One
COF
$145B
| $2.51M | 0.19% |
26,986
-376,146
| -93% | -$35M |
|
64
Unum
UNM
$11.9B
| $2.45M | 0.19% |
59,643
-4,240
| -7% | -$174K |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $2.13M | 0.16% |
+33,874
| New | +$2.13M |
|
66
Northern Trust
NTRS
$25B
| $2.09M | 0.16% |
+23,614
| New | +$2.09M |
|
67
Carlyle Group
CG
$23.4B
| $2.09M | 0.16% |
69,995
-581,964
| -89% | -$17.4M |
|
68
Rocket Companies
RKT
$37.4B
| $2.05M | 0.16% |
+292,301
| New | +$2.05M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.14% |
28,608
-2,392
| -8% | -$148K |
|
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.75M | 0.13% |
25,747
-818,218
| -97% | -$55.5M |
|
71
Guidewire Software
GWRE
$18.3B
| $1.58M | 0.12% |
+25,288
| New | +$1.58M |
|
72
Chubb
CB
$110B
| $1.49M | 0.11% |
6,765
-67,534
| -91% | -$14.9M |
|
73
Target
TGT
$43.6B
| $1.49M | 0.11% |
10,010
-75,409
| -88% | -$11.2M |
|
74
Nasdaq
NDAQ
$54.4B
| $1.12M | 0.09% |
+18,319
| New | +$1.12M |
|
75
CNA Financial
CNA
$13.4B
| $977K | 0.08% |
23,113
-757
| -3% | -$32K |
|