PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.61%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+3.9%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26
Top Buys
| 1 |
American International
AIG
|
$102M |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
Bank of America
BAC
|
$64.3M |
| 4 |
Allstate
ALL
|
$43.8M |
| 5 |
Corpay
CPAY
|
$31.5M |
Top Sells
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
Citigroup
C
|
$52.8M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
D.R. Horton
DHI
|
$30.8M |
Sector Composition
| 1 | Financials | 78.6% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $20.9M | 0.96% |
75,635
-56,513
| -43% | -$15.6M |
|
27
Home Depot
HD
$404B
| $20.5M | 0.94% |
50,649
+41,120
| +432% | +$16.7M |
|
28
Simon Property Group
SPG
$58.4B
| $19.3M | 0.89% |
114,369
-51,057
| -31% | -$8.63M |
|
29
Thomson Reuters
TRI
$80.1B
| $19.1M | 0.88% |
+112,210
| New | +$19.1M |
|
30
Global Payments
GPN
$21.1B
| $18.7M | 0.86% |
182,887
-47,890
| -21% | -$4.9M |
|
31
Adobe
ADBE
$147B
| $16.8M | 0.77% |
32,362
+16,495
| +104% | +$8.54M |
|
32
Carlyle Group
CG
$23.3B
| $16.5M | 0.76% |
384,327
-252,668
| -40% | -$10.9M |
|
33
KeyCorp
KEY
$20.8B
| $16.4M | 0.75% |
978,783
-1,340,967
| -58% | -$22.5M |
|
34
Walmart
WMT
$781B
| $15.8M | 0.72% |
195,652
-58,814
| -23% | -$4.75M |
|
35
Jones Lang LaSalle
JLL
$14.3B
| $14.3M | 0.65% |
+52,884
| New | +$14.3M |
|
36
Blue Owl Capital
OWL
$12B
| $14.2M | 0.65% |
732,669
+251,285
| +52% | +$4.86M |
|
37
Waste Management
WM
$90.9B
| $14.2M | 0.65% |
+68,251
| New | +$14.2M |
|
38
Affiliated Managers Group
AMG
$6.53B
| $13.7M | 0.63% |
76,912
+24,222
| +46% | +$4.31M |
|
39
SEI Investments
SEIC
$10.9B
| $13.6M | 0.62% |
196,816
+19,289
| +11% | +$1.33M |
|
40
Robinhood
HOOD
$89.6B
| $13.1M | 0.6% |
557,867
+485,963
| +676% | +$11.4M |
|
41
CoStar Group
CSGP
$37.3B
| $12.9M | 0.59% |
170,982
-29,661
| -15% | -$2.24M |
|
42
Northern Trust
NTRS
$24.7B
| $12.7M | 0.58% |
141,244
-12,696
| -8% | -$1.14M |
|
43
Unum
UNM
$11.9B
| $12.4M | 0.57% |
208,066
-121,525
| -37% | -$7.22M |
|
44
Cigna
CI
$80.3B
| $12.1M | 0.55% |
+34,866
| New | +$12.1M |
|
45
CME Group
CME
$95.6B
| $11.7M | 0.54% |
+53,098
| New | +$11.7M |
|
46
Invitation Homes
INVH
$18.6B
| $11.4M | 0.52% |
324,453
+69,546
| +27% | +$2.45M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.52% |
81,182
-116,982
| -59% | -$16.4M |
|
48
Ally Financial
ALLY
$12.5B
| $11.1M | 0.51% |
312,512
-388,960
| -55% | -$13.8M |
|
49
Iron Mountain
IRM
$26.4B
| $9.93M | 0.45% |
83,526
+54,222
| +185% | +$6.44M |
|
50
Assurant
AIZ
$10.8B
| $8.78M | 0.4% |
44,145
-127,510
| -74% | -$25.4M |
|