PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$94.5M
2 +$77.7M
3 +$60.9M
4
CB icon
Chubb
CB
+$54.3M
5
TFC icon
Truist Financial
TFC
+$48.6M

Top Sells

1 +$110M
2 +$46.2M
3 +$44.7M
4
AXP icon
American Express
AXP
+$40.1M
5
ICE icon
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 Change
in Stake
Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$15B
$12.1M 0.43%
+214,954
ACN icon
52
Accenture
ACN
$148B
$10.9M 0.39%
36,442
-154,539
XYZ
53
Block Inc
XYZ
$45.8B
$10.4M 0.37%
153,629
-43,528
AIZ icon
54
Assurant
AIZ
$10.6B
$10.2M 0.36%
+51,498
INVH icon
55
Invitation Homes
INVH
$17.5B
$9.29M 0.33%
+283,176
BEN icon
56
Franklin Resources
BEN
$11.6B
$8.71M 0.31%
+365,015
CSGP icon
57
CoStar Group
CSGP
$31.3B
$7.91M 0.28%
98,426
-22,138
EVR icon
58
Evercore
EVR
$12.2B
$7.9M 0.28%
+29,244
UNH icon
59
UnitedHealth
UNH
$323B
$7.72M 0.28%
24,737
+14,236
MKL icon
60
Markel Group
MKL
$23.9B
$7.15M 0.26%
3,579
-2,278
MKTX icon
61
MarketAxess Holdings
MKTX
$6.4B
$6.88M 0.25%
30,815
-13,596
EQH icon
62
Equitable Holdings
EQH
$14.2B
$6.51M 0.23%
+116,109
AFG icon
63
American Financial Group
AFG
$10.9B
$5.86M 0.21%
46,408
+6,883
FCNCA icon
64
First Citizens BancShares
FCNCA
$21.9B
$5.53M 0.2%
2,827
-2,022
TGT icon
65
Target
TGT
$41.3B
$4.88M 0.17%
49,446
-78,582
JEF icon
66
Jefferies Financial Group
JEF
$10.7B
$3.98M 0.14%
+72,781
PAYX icon
67
Paychex
PAYX
$45.5B
$3.87M 0.14%
+26,581
RKT icon
68
Rocket Companies
RKT
$46.9B
$3.81M 0.14%
269,030
+10,185
GFL icon
69
GFL Environmental
GFL
$16.4B
$3.79M 0.14%
75,184
+37,227
ORCL icon
70
Oracle
ORCL
$830B
$3.6M 0.13%
16,457
-47,539
NSP icon
71
Insperity
NSP
$1.77B
$3.5M 0.12%
+58,190
STEP icon
72
StepStone Group
STEP
$4.84B
$3.09M 0.11%
55,668
+25,284
IVZ icon
73
Invesco
IVZ
$10.2B
$3M 0.11%
+189,992
COIN icon
74
Coinbase
COIN
$86.3B
$2.86M 0.1%
+8,170
INTU icon
75
Intuit
INTU
$184B
$2.72M 0.1%
3,456
-22,046