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 | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$14B
| $916K | 0.07% |
+11,608
| New | +$916K |
|
77
Primerica
PRI
$8.72B
| $868K | 0.07% |
7,249
+3,182
| +78% | +$381K |
|
78
Virtu Financial
VIRT
$3.55B
| $864K | 0.07% |
+36,928
| New | +$864K |
|
79
PennyMac Financial
PFSI
$5.69B
| $843K | 0.06% |
+19,293
| New | +$843K |
|
80
BGC Group
BGC
$4.65B
| $643K | 0.05% |
190,684
-273,449
| -59% | -$922K |
|
81
Ecolab
ECL
$78.6B
| $437K | 0.03% |
+2,841
| New | +$437K |
|
82
Molina Healthcare
MOH
$9.8B
| $436K | 0.03% |
+1,561
| New | +$436K |
|
83
NerdWallet
NRDS
$786M
| $386K | 0.03% |
48,630
+2,313
| +5% | +$18.4K |
|
84
Toast
TOST
$26.3B
| $378K | 0.03% |
+29,184
| New | +$378K |
|
85
Waste Connections
WCN
$47.5B
| $373K | 0.03% |
+3,009
| New | +$373K |
|
86
Tradeweb Markets
TW
$26.3B
| $369K | 0.03% |
5,405
-6,428
| -54% | -$439K |
|
87
Ares Management
ARES
$39.3B
| $259K | 0.02% |
+4,559
| New | +$259K |
|
88
Accenture
ACN
$162B
| – | – |
-4,128
| Closed | -$1.39M |
|
89
American Financial Group
AFG
$11.3B
| – | – |
-4,730
| Closed | -$689K |
|
90
Bank of New York Mellon
BK
$74.5B
| – | – |
-689,615
| Closed | -$34.2M |
|
91
Popular Inc
BPOP
$8.49B
| – | – |
-40,945
| Closed | -$3.35M |
|
92
Cincinnati Financial
CINF
$24B
| – | – |
-1,987
| Closed | -$270K |
|
93
CME Group
CME
$96B
| – | – |
-5,954
| Closed | -$1.42M |
|
94
Essent Group
ESNT
$6.18B
| – | – |
-19,530
| Closed | -$805K |
|
95
Federated Hermes
FHI
$4.12B
| – | – |
0
| – | – |
|
96
Humana
HUM
$36.5B
| – | – |
-3,179
| Closed | -$1.38M |
|
|
97
JPMorgan Chase
JPM
$829B
| – | – |
-499,824
| Closed | -$68.1M |
|
|
98
KKR & Co
KKR
$124B
| – | – |
-585,727
| Closed | -$34.2M |
|
99
Lennar Class A
LEN
$34.5B
| – | – |
-98,371
| Closed | -$7.99M |
|
100
MetLife
MET
$54.1B
| – | – |
-12,452
| Closed | -$875K |
|