PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.57%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
100
New
28
Increased
33
Reduced
24
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$46.8M |
| 2 |
Willis Towers Watson
WTW
|
$32.5M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Intercontinental Exchange
ICE
|
$28.8M |
| 5 |
Aflac
AFL
|
$28.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$39.2M |
| 2 |
KKR & Co
KKR
|
$34.7M |
| 3 |
Mastercard
MA
|
$34.4M |
| 4 |
State Street
STT
|
$30.8M |
| 5 |
Automatic Data Processing
ADP
|
$27.4M |
Sector Composition
| 1 | Financials | 81.26% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $491K | 0.04% |
+8,133
| New | +$491K |
|
77
Factset
FDS
$14.1B
| $447K | 0.04% |
920
-11,994
| -93% | -$5.83M |
|
78
Voya Financial
VOYA
$7.24B
| $424K | 0.03% |
6,387
-44,211
| -87% | -$2.93M |
|
79
CoStar Group
CSGP
$37.9B
| $305K | 0.02% |
+3,862
| New | +$305K |
|
80
Marqeta
MQ
$2.85B
| $278K | 0.02% |
+16,208
| New | +$278K |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $263K | 0.02% |
3,178
-69,605
| -96% | -$5.76M |
|
82
Virtu Financial
VIRT
$3.55B
| $233K | 0.02% |
8,094
-78,359
| -91% | -$2.26M |
|
83
Assurant
AIZ
$10.9B
| $222K | 0.02% |
+1,426
| New | +$222K |
|
84
Intuit
INTU
$186B
| $214K | 0.02% |
+332
| New | +$214K |
|
85
Tradeweb Markets
TW
$26.3B
| $211K | 0.02% |
+2,107
| New | +$211K |
|
86
American International
AIG
$45.1B
| – | – |
-68,761
| Closed | -$3.77M |
|
87
Ameriprise Financial
AMP
$48.5B
| – | – |
-86,607
| Closed | -$22.9M |
|
88
Bank of New York Mellon
BK
$74.5B
| – | – |
-135,990
| Closed | -$7.05M |
|
89
Chubb
CB
$110B
| – | – |
-109,229
| Closed | -$18.9M |
|
90
Cigna
CI
$80.3B
| – | – |
-55,568
| Closed | -$11.1M |
|
91
Essent Group
ESNT
$6.18B
| – | – |
-140,852
| Closed | -$6.2M |
|
92
Evercore
EVR
$12.4B
| – | – |
-15,744
| Closed | -$2.11M |
|
93
Federated Hermes
FHI
$4.12B
| – | – |
-85,225
| Closed | -$2.77M |
|
|
94
KKR & Co
KKR
$124B
| – | – |
-569,253
| Closed | -$34.7M |
|
95
Lincoln National
LNC
$8.14B
| – | – |
-132,238
| Closed | -$9.09M |
|
96
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-9,838
| Closed | -$4.14M |
|
97
SEI Investments
SEIC
$10.9B
| – | – |
-157,717
| Closed | -$9.35M |
|
98
Toll Brothers
TOL
$13.4B
| – | – |
-128,751
| Closed | -$7.12M |
|
99
Zillow
Z
$20.4B
| – | – |
-26,051
| Closed | -$2.3M |
|
100
Corpay
CPAY
$23B
| – | – |
-9,294
| Closed | -$2.43M |
|