PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.47%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
130
New
37
Increased
35
Reduced
32
Closed
26
Top Buys
| 1 |
Aon
AON
|
$94.5M |
| 2 |
Brown & Brown
BRO
|
$77.7M |
| 3 |
Allstate
ALL
|
$60.9M |
| 4 |
Chubb
CB
|
$54.3M |
| 5 |
Truist Financial
TFC
|
$48.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$110M |
| 2 |
Accenture
ACN
|
$46.2M |
| 3 |
Nasdaq
NDAQ
|
$44.7M |
| 4 |
American Express
AXP
|
$40.1M |
| 5 |
Intercontinental Exchange
ICE
|
$38.1M |
Sector Composition
| 1 | Financials | 83.81% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Real Estate | 3.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $12.1M | 0.43% |
+214,954
| New | +$12.1M |
|
|
52
Accenture
ACN
$162B
| $10.9M | 0.39% |
36,442
-154,539
| -81% | -$46.2M |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $10.4M | 0.37% |
153,629
-43,528
| -22% | -$2.96M |
|
54
Assurant
AIZ
$10.9B
| $10.2M | 0.36% |
+51,498
| New | +$10.2M |
|
55
Invitation Homes
INVH
$19.2B
| $9.29M | 0.33% |
+283,176
| New | +$9.29M |
|
56
Franklin Resources
BEN
$13.3B
| $8.71M | 0.31% |
+365,015
| New | +$8.71M |
|
57
CoStar Group
CSGP
$37.9B
| $7.91M | 0.28% |
98,426
-22,138
| -18% | -$1.78M |
|
58
Evercore
EVR
$12.4B
| $7.9M | 0.28% |
+29,244
| New | +$7.9M |
|
59
UnitedHealth
UNH
$281B
| $7.72M | 0.28% |
24,737
+14,236
| +136% | +$4.44M |
|
60
Markel Group
MKL
$24.8B
| $7.15M | 0.26% |
3,579
-2,278
| -39% | -$4.55M |
|
61
MarketAxess Holdings
MKTX
$6.87B
| $6.88M | 0.25% |
30,815
-13,596
| -31% | -$3.04M |
|
62
Equitable Holdings
EQH
$16B
| $6.51M | 0.23% |
+116,109
| New | +$6.51M |
|
63
American Financial Group
AFG
$11.3B
| $5.86M | 0.21% |
46,408
+6,883
| +17% | +$869K |
|
64
First Citizens BancShares
FCNCA
$25.6B
| $5.53M | 0.2% |
2,827
-2,022
| -42% | -$3.96M |
|
65
Target
TGT
$43.6B
| $4.88M | 0.17% |
49,446
-78,582
| -61% | -$7.75M |
|
66
Jefferies Financial Group
JEF
$13.4B
| $3.98M | 0.14% |
+72,781
| New | +$3.98M |
|
67
Paychex
PAYX
$50.2B
| $3.87M | 0.14% |
+26,581
| New | +$3.87M |
|
68
Rocket Companies
RKT
$37.4B
| $3.81M | 0.14% |
269,030
+10,185
| +4% | +$144K |
|
69
GFL Environmental
GFL
$18.2B
| $3.79M | 0.14% |
75,184
+37,227
| +98% | +$1.88M |
|
70
Oracle
ORCL
$635B
| $3.6M | 0.13% |
16,457
-47,539
| -74% | -$10.4M |
|
71
Insperity
NSP
$2.08B
| $3.5M | 0.12% |
+58,190
| New | +$3.5M |
|
72
StepStone Group
STEP
$4.87B
| $3.09M | 0.11% |
55,668
+25,284
| +83% | +$1.4M |
|
73
Invesco
IVZ
$9.76B
| $3M | 0.11% |
+189,992
| New | +$3M |
|
74
Coinbase
COIN
$78.2B
| $2.86M | 0.1% |
+8,170
| New | +$2.86M |
|
75
Intuit
INTU
$186B
| $2.72M | 0.1% |
3,456
-22,046
| -86% | -$17.4M |
|