PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+3.23%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$86.6M
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
117
New
32
Increased
22
Reduced
40
Closed
23
Top Buys
| 1 |
Chubb
CB
|
$61.6M |
| 2 |
Nasdaq
NDAQ
|
$58.8M |
| 3 |
Lowe's Companies
LOW
|
$54.5M |
| 4 |
Intercontinental Exchange
ICE
|
$42.9M |
| 5 |
Accenture
ACN
|
$36.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$93M |
| 2 |
Apollo Global Management
APO
|
$67.7M |
| 3 |
Goldman Sachs
GS
|
$62.3M |
| 4 |
Aon
AON
|
$47.3M |
| 5 |
Charles Schwab
SCHW
|
$39.5M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 9.2% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Industrials | 2.93% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.5B
| $23.6M | 1.12% |
467,057
+82,730
| +22% | +$4.18M |
|
27
Allstate
ALL
$54.9B
| $23.6M | 1.12% |
122,302
-151,353
| -55% | -$29.2M |
|
28
Global Payments
GPN
$21.2B
| $22.7M | 1.07% |
202,164
+19,277
| +11% | +$2.16M |
|
29
Capital One
COF
$145B
| $22M | 1.04% |
+123,374
| New | +$22M |
|
30
KKR & Co
KKR
$122B
| $20.6M | 0.98% |
+139,189
| New | +$20.6M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 0.95% |
+44,369
| New | +$20.1M |
|
32
Jones Lang LaSalle
JLL
$14.6B
| $19.6M | 0.93% |
77,600
+24,716
| +47% | +$6.26M |
|
33
Lennar Class A
LEN
$35.8B
| $19.6M | 0.93% |
148,573
-149,614
| -50% | -$19.8M |
|
34
Pultegroup
PHM
$27.2B
| $19.6M | 0.93% |
179,685
+134,263
| +296% | +$14.6M |
|
35
Corebridge Financial
CRBG
$18.1B
| $19.2M | 0.91% |
641,087
+541,901
| +546% | +$16.2M |
|
36
Gartner
IT
$17.9B
| $18.6M | 0.88% |
+38,383
| New | +$18.6M |
|
37
American Express
AXP
$230B
| $17.7M | 0.84% |
+59,552
| New | +$17.7M |
|
38
Simon Property Group
SPG
$59.3B
| $15.4M | 0.73% |
89,614
-24,755
| -22% | -$4.26M |
|
39
Intuit
INTU
$186B
| $15.3M | 0.73% |
24,327
+11,166
| +85% | +$7.02M |
|
40
Thomson Reuters
TRI
$80.6B
| $14.9M | 0.71% |
92,724
-19,486
| -17% | -$3.13M |
|
41
SS&C Technologies
SSNC
$21.7B
| $14.2M | 0.67% |
187,173
+79,757
| +74% | +$6.04M |
|
42
Cognizant
CTSH
$34.9B
| $12.6M | 0.6% |
163,474
+58,437
| +56% | +$4.49M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.49% |
60,073
-21,109
| -26% | -$3.66M |
|
44
Salesforce
CRM
$233B
| $10.1M | 0.48% |
30,320
+27,253
| +889% | +$9.11M |
|
45
Oracle
ORCL
$626B
| $9.98M | 0.47% |
59,895
+18,442
| +44% | +$3.07M |
|
46
Northern Trust
NTRS
$24.7B
| $9.35M | 0.44% |
91,190
-50,054
| -35% | -$5.13M |
|
47
Elevance Health
ELV
$69.4B
| $9.25M | 0.44% |
25,083
-26,132
| -51% | -$9.64M |
|
48
Fidelity National Information Services
FIS
$35.9B
| $9.21M | 0.44% |
113,992
-214,392
| -65% | -$17.3M |
|
49
Adobe
ADBE
$146B
| $9.04M | 0.43% |
20,323
-12,039
| -37% | -$5.35M |
|
50
Equifax
EFX
$29.6B
| $8.86M | 0.42% |
+34,770
| New | +$8.86M |
|