PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.47%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
130
New
37
Increased
35
Reduced
32
Closed
26
Top Buys
| 1 |
Aon
AON
|
$94.5M |
| 2 |
Brown & Brown
BRO
|
$77.7M |
| 3 |
Allstate
ALL
|
$60.9M |
| 4 |
Chubb
CB
|
$54.3M |
| 5 |
Truist Financial
TFC
|
$48.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$110M |
| 2 |
Accenture
ACN
|
$46.2M |
| 3 |
Nasdaq
NDAQ
|
$44.7M |
| 4 |
American Express
AXP
|
$40.1M |
| 5 |
Intercontinental Exchange
ICE
|
$38.1M |
Sector Composition
| 1 | Financials | 83.81% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Real Estate | 3.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.2B
| $30.6M | 1.09% |
268,187
-20,543
| -7% | -$2.34M |
|
27
Aflac
AFL
$56.3B
| $30.3M | 1.08% |
+287,779
| New | +$30.3M |
|
28
State Street
STT
$31.8B
| $29.7M | 1.06% |
279,577
-146,026
| -34% | -$15.5M |
|
29
Reinsurance Group of America
RGA
$12.7B
| $29.7M | 1.06% |
149,519
-108,737
| -42% | -$21.6M |
|
30
Blackstone
BX
$130B
| $29.6M | 1.06% |
+197,910
| New | +$29.6M |
|
31
Global Payments
GPN
$21B
| $24.6M | 0.88% |
307,044
+141,577
| +86% | +$11.3M |
|
32
Fidelity National Information Services
FIS
$35.8B
| $23.5M | 0.84% |
288,202
-163,095
| -36% | -$13.3M |
|
33
Goldman Sachs
GS
$221B
| $23M | 0.82% |
32,435
-15,232
| -32% | -$10.8M |
|
34
TransUnion
TRU
$16.6B
| $21.9M | 0.78% |
249,132
+37,927
| +18% | +$3.34M |
|
35
Northern Trust
NTRS
$24.4B
| $21.9M | 0.78% |
172,375
-161,202
| -48% | -$20.4M |
|
36
Interactive Brokers
IBKR
$27.3B
| $21.3M | 0.76% |
385,087
+327,172
| +565% | +$18.1M |
|
37
Principal Financial Group
PFG
$17.5B
| $20.6M | 0.73% |
+259,230
| New | +$20.6M |
|
38
Cognizant
CTSH
$34.9B
| $20M | 0.71% |
255,821
+191,195
| +296% | +$14.9M |
|
39
Stifel
SF
$11.5B
| $19.9M | 0.71% |
191,986
+62,963
| +49% | +$6.53M |
|
|
40
KKR & Co
KKR
$121B
| $19.9M | 0.71% |
149,436
-829,946
| -85% | -$110M |
|
41
BJs Wholesale Club
BJ
$12.9B
| $19.6M | 0.7% |
181,903
+111,177
| +157% | +$12M |
|
42
Blue Owl Capital
OWL
$11.8B
| $18.3M | 0.65% |
+953,139
| New | +$18.3M |
|
43
Carlyle Group
CG
$22.7B
| $17.4M | 0.62% |
+337,997
| New | +$17.4M |
|
44
S&P Global
SPGI
$165B
| $17.1M | 0.61% |
32,359
-22,206
| -41% | -$11.7M |
|
45
Gartner
IT
$18.9B
| $16.6M | 0.59% |
41,141
+35,383
| +615% | +$14.3M |
|
46
Waste Management
WM
$90.8B
| $15.3M | 0.55% |
66,874
-18,239
| -21% | -$4.17M |
|
47
Primerica
PRI
$8.62B
| $14.9M | 0.53% |
54,484
+23,948
| +78% | +$6.55M |
|
48
MSCI
MSCI
$43.1B
| $14.7M | 0.53% |
25,574
-6,335
| -20% | -$3.65M |
|
49
Everest Group
EG
$14.3B
| $12.8M | 0.46% |
37,781
+24,305
| +180% | +$8.26M |
|
50
Prologis
PLD
$104B
| $12.2M | 0.43% |
+115,874
| New | +$12.2M |
|