PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.07%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
23
Increased
30
Reduced
40
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$66.1M |
| 2 |
Charles Schwab
SCHW
|
$64M |
| 3 |
Wells Fargo
WFC
|
$58M |
| 4 |
Apollo Global Management
APO
|
$51.2M |
| 5 |
Capital One
COF
|
$39.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$45.5M |
| 2 |
Paychex
PAYX
|
$43.7M |
| 3 |
KKR & Co
KKR
|
$41.9M |
| 4 |
Bank of America
BAC
|
$33.3M |
| 5 |
S&P Global
SPGI
|
$31M |
Sector Composition
| 1 | Financials | 80.48% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Real Estate | 2.99% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.3B
| $25.7M | 1.22% |
171,231
+87,629
| +105% | +$13.1M |
|
27
Carlyle Group
CG
$23.1B
| $25.6M | 1.22% |
636,995
+132,215
| +26% | +$5.31M |
|
28
State Street
STT
$32B
| $25.4M | 1.21% |
343,428
+62,479
| +22% | +$4.62M |
|
29
Simon Property Group
SPG
$58.3B
| $25.1M | 1.19% |
165,426
-70,826
| -30% | -$10.8M |
|
|
30
Goldman Sachs
GS
$219B
| $23.2M | 1.1% |
51,271
-100,671
| -66% | -$45.5M |
|
31
Global Payments
GPN
$21.1B
| $22.3M | 1.06% |
230,777
-66,396
| -22% | -$6.42M |
|
32
Target
TGT
$41.9B
| $21.8M | 1.04% |
147,196
+63,568
| +76% | +$9.41M |
|
33
Oracle
ORCL
$627B
| $21.5M | 1.02% |
152,409
+34,709
| +29% | +$4.9M |
|
34
Fiserv
FI
$73.5B
| $20.5M | 0.97% |
137,428
-71,283
| -34% | -$10.6M |
|
|
35
S&P Global
SPGI
$165B
| $19.8M | 0.94% |
44,431
-69,406
| -61% | -$31M |
|
36
Gartner
IT
$18.9B
| $18.1M | 0.86% |
+40,400
| New | +$18.1M |
|
37
Synchrony
SYF
$27.9B
| $17.8M | 0.85% |
376,595
-173,799
| -32% | -$8.2M |
|
|
38
Bank of America
BAC
$371B
| $17.4M | 0.83% |
436,386
-836,530
| -66% | -$33.3M |
|
39
Walmart
WMT
$778B
| $17.2M | 0.82% |
254,466
-137,066
| -35% | -$9.28M |
|
40
Unum
UNM
$11.8B
| $16.8M | 0.8% |
329,591
-258,873
| -44% | -$13.2M |
|
41
CoStar Group
CSGP
$37.2B
| $14.9M | 0.71% |
200,643
+43,975
| +28% | +$3.26M |
|
42
Elevance Health
ELV
$72.2B
| $13.4M | 0.64% |
24,753
-42,636
| -63% | -$23.1M |
|
43
Northern Trust
NTRS
$24.5B
| $12.9M | 0.61% |
153,940
-25,723
| -14% | -$2.16M |
|
44
Franklin Resources
BEN
$13.1B
| $12.8M | 0.61% |
572,628
+285,415
| +99% | +$6.38M |
|
45
TransUnion
TRU
$16.8B
| $11.9M | 0.56% |
159,922
+125,388
| +363% | +$9.3M |
|
46
SEI Investments
SEIC
$10.8B
| $11.5M | 0.55% |
177,527
+10,036
| +6% | +$649K |
|
47
Jack Henry & Associates
JKHY
$11.7B
| $10M | 0.48% |
60,418
+27,795
| +85% | +$4.61M |
|
48
Union Pacific
UNP
$131B
| $10M | 0.48% |
44,244
+26,519
| +150% | +$6M |
|
49
Invitation Homes
INVH
$18.6B
| $9.15M | 0.44% |
254,907
-277,293
| -52% | -$9.95M |
|
50
Humana
HUM
$37B
| $9.02M | 0.43% |
24,133
+11,503
| +91% | +$4.3M |
|