PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.5%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
96
New
24
Increased
31
Reduced
17
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$88.4M |
| 2 |
JPMorgan Chase
JPM
|
$50.8M |
| 3 |
S&P Global
SPGI
|
$43.5M |
| 4 |
State Street
STT
|
$42.5M |
| 5 |
Global Payments
GPN
|
$33.9M |
Top Sells
| 1 |
Visa
V
|
$47.6M |
| 2 |
Allstate
ALL
|
$45.8M |
| 3 |
Prudential Financial
PRU
|
$38.5M |
| 4 |
Wells Fargo
WFC
|
$34.1M |
| 5 |
Chubb
CB
|
$32.4M |
Sector Composition
| 1 | Financials | 76.47% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 5.58% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| – | – |
-131,239
| Closed | -$18.6M |
|
77
Ameriprise Financial
AMP
$48.5B
| – | – |
-26,088
| Closed | -$6.06M |
|
78
Apollo Global Management
APO
$77.9B
| – | – |
-281,725
| Closed | -$13.2M |
|
79
Blackrock
BLK
$175B
| – | – |
-11,566
| Closed | -$8.72M |
|
80
Citigroup
C
$178B
| – | – |
-226,338
| Closed | -$16.5M |
|
81
CME Group
CME
$96B
| – | – |
-35,444
| Closed | -$7.24M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| – | – |
-104,152
| Closed | -$9.89M |
|
83
Fidelity National Information Services
FIS
$36.5B
| – | – |
-171,187
| Closed | -$24.1M |
|
84
GoHealth
GOCO
$81.7M
| – | – |
-49,383
| Closed | -$577K |
|
85
Goldman Sachs
GS
$226B
| – | – |
-81,484
| Closed | -$26.6M |
|
86
Jefferies Financial Group
JEF
$13.4B
| – | – |
-157,042
| Closed | -$4.73M |
|
87
KB Home
KBH
$4.32B
| – | – |
-15,502
| Closed | -$721K |
|
88
KeyCorp
KEY
$21.2B
| – | – |
-300,887
| Closed | -$6.01M |
|
|
89
Prudential Financial
PRU
$38.6B
| – | – |
-422,104
| Closed | -$38.5M |
|
90
Charles Schwab
SCHW
$174B
| – | – |
-103,502
| Closed | -$6.75M |
|
91
Travelers Companies
TRV
$61.1B
| – | – |
-28,373
| Closed | -$4.27M |
|
92
Tradeweb Markets
TW
$26.3B
| – | – |
-66,210
| Closed | -$4.9M |
|
93
UWM Holdings
UWMC
$1.25B
| – | – |
-513,406
| Closed | -$4.07M |
|
|
94
Visa
V
$683B
| – | – |
-224,808
| Closed | -$47.6M |
|
95
W.R. Berkley
WRB
$27.2B
| – | – |
-25,000
| Closed | -$1.88M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-16,202
| Closed | -$1.2M |
|