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 | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $17.4M | 1.34% |
441,854
-253,263
| -36% | -$9.97M |
|
27
Centene
CNC
$14.3B
| $17.4M | 1.33% |
211,617
+201,672
| +2,028% | +$16.5M |
|
28
Globe Life
GL
$11.3B
| $16.6M | 1.27% |
137,747
+70,760
| +106% | +$8.53M |
|
29
Wells Fargo
WFC
$263B
| $14.9M | 1.14% |
360,505
-587,940
| -62% | -$24.3M |
|
30
Affiliated Managers Group
AMG
$6.39B
| $14.5M | 1.11% |
91,678
-115,869
| -56% | -$18.4M |
|
31
Global Payments
GPN
$21.5B
| $14.1M | 1.08% |
141,810
-17,357
| -11% | -$1.72M |
|
32
Markel Group
MKL
$24.8B
| $13.8M | 1.06% |
10,457
+877
| +9% | +$1.16M |
|
33
S&P Global
SPGI
$167B
| $13.5M | 1.04% |
+40,347
| New | +$13.5M |
|
34
CME Group
CME
$96B
| $12.8M | 0.98% |
75,984
-115,656
| -60% | -$19.4M |
|
35
Thomson Reuters
TRI
$80B
| $12.8M | 0.98% |
111,906
-21,713
| -16% | -$2.48M |
|
36
CVS Health
CVS
$92.8B
| $12.6M | 0.97% |
135,524
+11,551
| +9% | +$1.08M |
|
37
Corebridge Financial
CRBG
$18.7B
| $12.2M | 0.94% |
608,860
+3,414
| +0.6% | +$68.5K |
|
38
PayPal
PYPL
$67.1B
| $11.1M | 0.85% |
155,705
-292,382
| -65% | -$20.8M |
|
39
Tradeweb Markets
TW
$26.3B
| $11M | 0.85% |
169,577
+105,428
| +164% | +$6.85M |
|
40
RenaissanceRe
RNR
$11.4B
| $10.9M | 0.84% |
+59,362
| New | +$10.9M |
|
|
41
State Street
STT
$32.6B
| $10.9M | 0.83% |
140,119
-538,115
| -79% | -$41.7M |
|
42
Allstate
ALL
$53.6B
| $10.9M | 0.83% |
+80,050
| New | +$10.9M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.81% |
+281,357
| New | +$10.5M |
|
44
Paychex
PAYX
$50.2B
| $10.3M | 0.79% |
+88,796
| New | +$10.3M |
|
45
TransUnion
TRU
$17.2B
| $9.95M | 0.76% |
175,267
-214,897
| -55% | -$12.2M |
|
46
Charles Schwab
SCHW
$174B
| $9.89M | 0.76% |
118,829
+101,454
| +584% | +$8.45M |
|
47
Equitable Holdings
EQH
$16B
| $9.62M | 0.74% |
335,295
-30,205
| -8% | -$867K |
|
48
Lowe's Companies
LOW
$145B
| $9.61M | 0.74% |
+48,250
| New | +$9.61M |
|
49
Ameriprise Financial
AMP
$48.5B
| $9.24M | 0.71% |
+29,680
| New | +$9.24M |
|
50
Jones Lang LaSalle
JLL
$14.5B
| $9.01M | 0.69% |
56,529
-27,959
| -33% | -$4.46M |
|