PCM
Prana Capital Management Portfolio holdings
AUM $2.76B
1-Year Return
15.44%
This Quarter Return
-2.34%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$360M
(+17%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30
Top Buys
| 1 |
KKR & Co
KKR
|
+$97.1M |
| 2 |
Mastercard
MA
|
+$93.9M |
| 3 |
Blackrock
BLK
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$65.4M |
| 5 |
American Express
AXP
|
+$50.6M |
Top Sells
| 1 |
American International
AIG
|
+$85.8M |
| 2 |
Chubb
CB
|
+$61.6M |
| 3 |
Truist Financial
TFC
|
+$54.2M |
| 4 |
Citigroup
C
|
+$38.5M |
| 5 |
Paychex
PAYX
|
+$33.3M |
Sector Composition
| 1 | Financials | 80.25% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Real Estate | 2.4% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$60B
| $29.4M | 1.19% |
176,891
+87,277
| +97% | +$14.5M |
|
27
Lowe's Companies
LOW
$153B
| $29.4M | 1.19% |
125,901
-94,759
| -43% | -$22.1M |
|
28
S&P Global
SPGI
$166B
| $27.7M | 1.12% |
+54,565
| New | +$27.7M |
|
29
Goldman Sachs
GS
$238B
| $26M | 1.05% |
47,667
-47,175
| -50% | -$25.8M |
|
30
Walmart
WMT
$827B
| $23.3M | 0.95% |
265,888
+169,476
| +176% | +$14.9M |
|
31
Ares Management
ARES
$39.5B
| $21M | 0.85% |
143,219
+1,451
| +1% | +$213K |
|
32
Automatic Data Processing
ADP
$118B
| $21M | 0.85% |
+68,571
| New | +$21M |
|
33
Charles Schwab
SCHW
$167B
| $20.1M | 0.81% |
+256,305
| New | +$20.1M |
|
34
Waste Management
WM
$87.1B
| $19.7M | 0.8% |
85,113
+82,337
| +2,966% | +$19.1M |
|
35
Jones Lang LaSalle
JLL
$14.9B
| $18.8M | 0.76% |
75,878
-1,722
| -2% | -$427K |
|
36
MSCI
MSCI
$44.6B
| $18M | 0.73% |
+31,909
| New | +$18M |
|
37
TransUnion
TRU
$17.4B
| $17.5M | 0.71% |
+211,205
| New | +$17.5M |
|
38
Global Payments
GPN
$20.4B
| $16.2M | 0.66% |
165,467
-36,697
| -18% | -$3.59M |
|
39
Intuit
INTU
$182B
| $15.7M | 0.63% |
25,502
+1,175
| +5% | +$721K |
|
40
Regions Financial
RF
$24B
| $14.2M | 0.58% |
654,290
+385,408
| +143% | +$8.37M |
|
41
Cincinnati Financial
CINF
$24.3B
| $14.1M | 0.57% |
+95,561
| New | +$14.1M |
|
42
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.55% |
911,202
-688,316
| -43% | -$10.3M |
|
43
Voya Financial
VOYA
$7.43B
| $13.6M | 0.55% |
+201,137
| New | +$13.6M |
|
44
Target
TGT
$40.2B
| $13.4M | 0.54% |
128,028
+109,831
| +604% | +$11.5M |
|
45
Salesforce
CRM
$231B
| $12.8M | 0.52% |
47,754
+17,434
| +58% | +$4.68M |
|
46
Factset
FDS
$13B
| $12.5M | 0.51% |
27,458
+25,647
| +1,416% | +$11.7M |
|
47
Stifel
SF
$11.6B
| $12.2M | 0.49% |
129,023
+96,114
| +292% | +$9.06M |
|
48
Markel Group
MKL
$24.4B
| $11M | 0.44% |
5,857
+1,413
| +32% | +$2.64M |
|
49
Broadridge
BR
$29.3B
| $10.8M | 0.44% |
44,370
+23,926
| +117% | +$5.8M |
|
|
XYZ
50
Block, Inc.
XYZ
$45.5B
| $10.7M | 0.43% |
197,157
+149,584
| +314% | +$8.13M |
|