PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.34%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$46.2M |
| 2 |
Visa
V
|
$34M |
| 3 |
Verisk Analytics
VRSK
|
$31M |
| 4 |
US Bancorp
USB
|
$24.7M |
| 5 |
Intuit
INTU
|
$20.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$55.5M |
| 2 |
State Street
STT
|
$41.7M |
| 3 |
Lincoln National
LNC
|
$38.7M |
| 4 |
Apollo Global Management
APO
|
$36.4M |
| 5 |
Capital One
COF
|
$35M |
Sector Composition
| 1 | Financials | 79.57% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.18B
| – | – |
-122,981
| Closed | -$4.29M |
|
102
Evercore
EVR
$12.4B
| – | – |
-8,183
| Closed | -$673K |
|
103
Fidelity National Financial
FNF
$16.3B
| – | – |
-130,465
| Closed | -$4.72M |
|
104
Goldman Sachs
GS
$226B
| – | – |
-49,247
| Closed | -$14.4M |
|
105
Humana
HUM
$36.5B
| – | – |
-3,830
| Closed | -$1.86M |
|
106
Gartner
IT
$19B
| – | – |
-48,567
| Closed | -$13.4M |
|
107
JPMorgan Chase
JPM
$829B
| – | – |
-28,523
| Closed | -$2.98M |
|
|
108
Lincoln National
LNC
$8.14B
| – | – |
-880,799
| Closed | -$38.7M |
|
109
Mastercard
MA
$538B
| – | – |
-119,092
| Closed | -$33.9M |
|
110
Molina Healthcare
MOH
$9.8B
| – | – |
-1,563
| Closed | -$516K |
|
111
M&T Bank
MTB
$31.5B
| – | – |
-95,007
| Closed | -$16.8M |
|
112
NVR
NVR
$22.4B
| – | – |
-572
| Closed | -$2.28M |
|
113
Prologis
PLD
$106B
| – | – |
-37,038
| Closed | -$3.76M |
|
114
Raymond James Financial
RJF
$33.8B
| – | – |
-200,964
| Closed | -$19.9M |
|
115
SS&C Technologies
SSNC
$21.7B
| – | – |
-581,742
| Closed | -$27.8M |
|
116
Toll Brothers
TOL
$13.4B
| – | – |
-136,263
| Closed | -$5.72M |
|
117
WEX
WEX
$5.87B
| – | – |
-2,396
| Closed | -$304K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-484,496
| Closed | -$4.13M |
|
|
COUP
119
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-29,107
| Closed | -$1.71M |
|