PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$77.7M
3
+$60.9M
4
CB icon
Chubb
CB
+$54.3M
5
TFC icon
Truist Financial
TFC
+$48.6M

Top Sells

1
+$110M
2
+$46.2M
3
+$44.7M
4
AXP icon
American Express
AXP
+$40.1M
5
ICE icon
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 Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.1B
$30.6M 1.09%
268,187
-20,543
AFL icon
27
Aflac
AFL
$57.6B
$30.3M 1.08%
+287,779
STT icon
28
State Street
STT
$31.6B
$29.7M 1.06%
279,577
-146,026
RGA icon
29
Reinsurance Group of America
RGA
$12.4B
$29.7M 1.06%
149,519
-108,737
BX icon
30
Blackstone
BX
$122B
$29.6M 1.06%
+197,910
GPN icon
31
Global Payments
GPN
$20.7B
$24.6M 0.88%
307,044
+141,577
FIS icon
32
Fidelity National Information Services
FIS
$34.9B
$23.5M 0.84%
288,202
-163,095
GS icon
33
Goldman Sachs
GS
$232B
$23M 0.82%
32,435
-15,232
TRU icon
34
TransUnion
TRU
$15.3B
$21.9M 0.78%
249,132
+37,927
NTRS icon
35
Northern Trust
NTRS
$23.8B
$21.9M 0.78%
172,375
-161,202
IBKR icon
36
Interactive Brokers
IBKR
$29.5B
$21.3M 0.76%
385,087
+153,427
PFG icon
37
Principal Financial Group
PFG
$17.5B
$20.6M 0.73%
+259,230
CTSH icon
38
Cognizant
CTSH
$32.3B
$20M 0.71%
255,821
+191,195
SF icon
39
Stifel
SF
$11.3B
$19.9M 0.71%
191,986
+62,963
KKR icon
40
KKR & Co
KKR
$105B
$19.9M 0.71%
149,436
-829,946
BJ icon
41
BJs Wholesale Club
BJ
$12.4B
$19.6M 0.7%
181,903
+111,177
OWL icon
42
Blue Owl Capital
OWL
$10.5B
$18.3M 0.65%
+953,139
CG icon
43
Carlyle Group
CG
$20.7B
$17.4M 0.62%
+337,997
SPGI icon
44
S&P Global
SPGI
$144B
$17.1M 0.61%
32,359
-22,206
IT icon
45
Gartner
IT
$17.9B
$16.6M 0.59%
41,141
+35,383
WM icon
46
Waste Management
WM
$86.8B
$15.3M 0.55%
66,874
-18,239
PRI icon
47
Primerica
PRI
$8.55B
$14.9M 0.53%
54,484
+23,948
MSCI icon
48
MSCI
MSCI
$41.3B
$14.7M 0.53%
25,574
-6,335
EG icon
49
Everest Group
EG
$14.6B
$12.8M 0.46%
37,781
+24,305
PLD icon
50
Prologis
PLD
$115B
$12.2M 0.43%
+115,874
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