PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.58%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$62.7M |
| 2 |
American International
AIG
|
$45.7M |
| 3 |
CME Group
CME
|
$33.9M |
| 4 |
Lincoln National
LNC
|
$31.5M |
| 5 |
Elevance Health
ELV
|
$31.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$34.5M |
| 2 |
Charles Schwab
SCHW
|
$28.2M |
| 3 |
Intercontinental Exchange
ICE
|
$24.8M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Franklin Resources
BEN
|
$20.2M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.39B
| $23.2M | 1.58% |
207,547
+41,369
| +25% | +$4.63M |
|
27
TransUnion
TRU
$17.2B
| $23.2M | 1.58% |
390,164
+137,508
| +54% | +$8.18M |
|
28
Reinsurance Group of America
RGA
$12.9B
| $20M | 1.37% |
159,349
-14,370
| -8% | -$1.81M |
|
29
Raymond James Financial
RJF
$33.8B
| $19.9M | 1.35% |
200,964
-73,139
| -27% | -$7.23M |
|
30
Global Payments
GPN
$21.5B
| $17.2M | 1.17% |
159,167
-19,596
| -11% | -$2.12M |
|
31
Carlyle Group
CG
$23.4B
| $16.8M | 1.15% |
651,959
+303,895
| +87% | +$7.85M |
|
32
M&T Bank
MTB
$31.5B
| $16.8M | 1.14% |
95,007
-46,610
| -33% | -$8.22M |
|
|
33
Goldman Sachs
GS
$226B
| $14.4M | 0.98% |
49,247
-117,648
| -70% | -$34.5M |
|
34
Thomson Reuters
TRI
$80B
| $13.7M | 0.93% |
133,619
+60,322
| +82% | +$6.19M |
|
35
Chubb
CB
$110B
| $13.5M | 0.92% |
+74,299
| New | +$13.5M |
|
36
Gartner
IT
$19B
| $13.4M | 0.92% |
48,567
+7,248
| +18% | +$2.01M |
|
37
Aon
AON
$79.1B
| $13.2M | 0.9% |
49,274
-66,305
| -57% | -$17.8M |
|
38
Jones Lang LaSalle
JLL
$14.5B
| $12.8M | 0.87% |
84,488
+26,737
| +46% | +$4.04M |
|
39
Target
TGT
$43.6B
| $12.7M | 0.86% |
85,419
+47,904
| +128% | +$7.11M |
|
40
Corebridge Financial
CRBG
$18.7B
| $11.9M | 0.81% |
+605,446
| New | +$11.9M |
|
41
CVS Health
CVS
$92.8B
| $11.8M | 0.81% |
123,973
+8,785
| +8% | +$838K |
|
42
Markel Group
MKL
$24.8B
| $10.4M | 0.71% |
9,580
-10,364
| -52% | -$11.2M |
|
43
AXIS Capital
AXS
$7.71B
| $10.3M | 0.7% |
+210,471
| New | +$10.3M |
|
44
Equitable Holdings
EQH
$16B
| $9.63M | 0.66% |
365,500
+84,461
| +30% | +$2.23M |
|
45
Corpay
CPAY
$23B
| $9.39M | 0.64% |
+53,276
| New | +$9.39M |
|
46
TriNet
TNET
$3.52B
| $8.09M | 0.55% |
113,571
+6,255
| +6% | +$446K |
|
47
Brown & Brown
BRO
$32B
| $7.9M | 0.54% |
130,662
-62,661
| -32% | -$3.79M |
|
48
Globe Life
GL
$11.3B
| $6.68M | 0.45% |
66,987
-42,525
| -39% | -$4.24M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $6.06M | 0.41% |
489,005
+367,446
| +302% | +$4.55M |
|
50
Assurant
AIZ
$10.9B
| $5.9M | 0.4% |
+40,633
| New | +$5.9M |
|