PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-4.52%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$12M
(-0.95%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
21
Increased
30
Reduced
28
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Hartford Financial Services
HIG
|
$68M |
| 3 |
KKR & Co
KKR
|
$34.2M |
| 4 |
Bank of New York Mellon
BK
|
$34.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29.4M |
Top Sells
| 1 |
CME Group
CME
|
$56.4M |
| 2 |
Intercontinental Exchange
ICE
|
$39M |
| 3 |
Willis Towers Watson
WTW
|
$38.1M |
| 4 |
Aflac
AFL
|
$28.3M |
| 5 |
Pultegroup
PHM
|
$27.4M |
Sector Composition
| 1 | Financials | 83.9% |
| 2 | Technology | 6.9% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.24B
| – | – |
-27,530
| Closed | -$1.72M |
|
102
Rocket Companies
RKT
$42.6B
| – | – |
-294,612
| Closed | -$4.13M |
|
103
SoFi Technologies
SOFI
$30.7B
| – | – |
-43,439
| Closed | -$687K |
|
104
S&P Global
SPGI
$164B
| – | – |
-21,952
| Closed | -$10.4M |
|
105
Virtu Financial
VIRT
$3.29B
| – | – |
-8,094
| Closed | -$233K |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-89,331
| Closed | -$7.44M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,196
| Closed | -$2.17M |
|