PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.45%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
32
Increased
14
Reduced
14
Closed
25
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$44.6M |
| 2 |
Bank of America
BAC
|
$43M |
| 3 |
US Bancorp
USB
|
$41.1M |
| 4 |
Prudential Financial
PRU
|
$30.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.3M |
Top Sells
| 1 |
Chubb
CB
|
$50.1M |
| 2 |
Intercontinental Exchange
ICE
|
$32.1M |
| 3 |
State Street
STT
|
$25.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.6M |
| 5 |
Fiserv
FI
|
$20.8M |
Sector Composition
| 1 | Financials | 86.51% |
| 2 | Technology | 8.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| – | – |
-33,265
| Closed | -$9.64M |
|
77
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-435
| Closed | -$209K |
|
78
Morgan Stanley
MS
$240B
| – | – |
-241,946
| Closed | -$11.7M |
|
79
MGIC Investment
MTG
$6.42B
| – | – |
-144,355
| Closed | -$1.28M |
|
80
Old Republic International
ORI
$9.93B
| – | – |
-217,205
| Closed | -$3.2M |
|
81
Primerica
PRI
$8.72B
| – | – |
-4,300
| Closed | -$487K |
|
82
RenaissanceRe
RNR
$11.4B
| – | – |
-13,400
| Closed | -$2.28M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| – | – |
-88,310
| Closed | -$9.63M |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-274,729
| Closed | -$21.6M |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| – | – |
-32,511
| Closed | -$1.24M |
|