PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-3.66%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$123M
(-9.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
114
New
24
Increased
28
Reduced
29
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$52M |
| 2 |
Chubb
CB
|
$40.1M |
| 3 |
Ameriprise Financial
AMP
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Wells Fargo
WFC
|
$30.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.6M |
| 2 |
Bank of America
BAC
|
$41.7M |
| 3 |
US Bancorp
USB
|
$35.9M |
| 4 |
Truist Financial
TFC
|
$35.3M |
| 5 |
Elevance Health
ELV
|
$29.2M |
Sector Composition
| 1 | Financials | 76.65% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.36% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.3B
| $17.8M | 1.49% |
234,712
+94,593
| +68% | +$7.16M |
|
27
Tradeweb Markets
TW
$26.4B
| $15.4M | 1.29% |
194,606
+25,029
| +15% | +$1.98M |
|
28
Simon Property Group
SPG
$59.1B
| $13.9M | 1.17% |
124,228
+62,160
| +100% | +$6.96M |
|
29
Fidelity National Financial
FNF
$16.4B
| $12.8M | 1.08% |
+366,863
| New | +$12.8M |
|
30
Pultegroup
PHM
$27.1B
| $12.3M | 1.04% |
211,200
-329,135
| -61% | -$19.2M |
|
31
Verisk Analytics
VRSK
$37.7B
| $11.8M | 0.99% |
61,451
-114,304
| -65% | -$21.9M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.97% |
332,541
+51,184
| +18% | +$1.77M |
|
33
CoStar Group
CSGP
$37.5B
| $10.6M | 0.89% |
154,282
+149,869
| +3,396% | +$10.3M |
|
34
Jones Lang LaSalle
JLL
$14.5B
| $9.31M | 0.78% |
64,008
+7,479
| +13% | +$1.09M |
|
35
CVS Health
CVS
$93.2B
| $9.1M | 0.77% |
122,453
-13,071
| -10% | -$971K |
|
36
Unum
UNM
$12.4B
| $8.71M | 0.73% |
220,111
+160,468
| +269% | +$6.35M |
|
37
Moody's
MCO
$89.5B
| $8.44M | 0.71% |
27,575
-40,016
| -59% | -$12.2M |
|
38
Synchrony
SYF
$28.6B
| $7.87M | 0.66% |
+270,626
| New | +$7.87M |
|
39
Adobe
ADBE
$145B
| $7.48M | 0.63% |
+19,406
| New | +$7.48M |
|
40
Franklin Resources
BEN
$13.3B
| $7.27M | 0.61% |
269,970
+75,738
| +39% | +$2.04M |
|
41
Nasdaq
NDAQ
$54B
| $7.24M | 0.61% |
132,517
+114,198
| +623% | +$6.24M |
|
42
Corpay
CPAY
$22.6B
| $7.11M | 0.6% |
33,737
-62,333
| -65% | -$13.1M |
|
43
Centene
CNC
$14B
| $6.98M | 0.59% |
110,473
-101,144
| -48% | -$6.39M |
|
44
MGIC Investment
MTG
$6.54B
| $6.89M | 0.58% |
+513,273
| New | +$6.89M |
|
45
Gartner
IT
$18B
| $6.85M | 0.58% |
+21,036
| New | +$6.85M |
|
46
Home Depot
HD
$411B
| $6.34M | 0.53% |
+21,491
| New | +$6.34M |
|
47
Fidelity National Information Services
FIS
$36.1B
| $6.24M | 0.53% |
114,940
+89,193
| +346% | +$4.85M |
|
48
Invitation Homes
INVH
$18.5B
| $6.19M | 0.52% |
+198,292
| New | +$6.19M |
|
49
Lennar Class A
LEN
$35.7B
| $5.96M | 0.5% |
+58,542
| New | +$5.96M |
|
50
LPL Financial
LPLA
$28.8B
| $5.28M | 0.44% |
+26,068
| New | +$5.28M |
|