PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.58%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$62.7M |
| 2 |
American International
AIG
|
$45.7M |
| 3 |
CME Group
CME
|
$33.9M |
| 4 |
Lincoln National
LNC
|
$31.5M |
| 5 |
Elevance Health
ELV
|
$31.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$34.5M |
| 2 |
Charles Schwab
SCHW
|
$28.2M |
| 3 |
Intercontinental Exchange
ICE
|
$24.8M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Franklin Resources
BEN
|
$20.2M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $5.72M | 0.39% |
136,263
+15,504
| +13% | +$651K |
|
52
Adobe
ADBE
$151B
| $4.9M | 0.33% |
17,788
-12,382
| -41% | -$3.41M |
|
53
Fidelity National Financial
FNF
$16.3B
| $4.72M | 0.32% |
130,465
+56,870
| +77% | +$2.06M |
|
54
Moody's
MCO
$91.4B
| $4.53M | 0.31% |
+18,652
| New | +$4.53M |
|
55
Essent Group
ESNT
$6.18B
| $4.29M | 0.29% |
+122,981
| New | +$4.29M |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| $4.13M | 0.28% |
484,496
-495,257
| -51% | -$4.22M |
|
57
Prologis
PLD
$106B
| $3.76M | 0.26% |
37,038
+15,162
| +69% | +$1.54M |
|
58
Tradeweb Markets
TW
$26.3B
| $3.62M | 0.25% |
64,149
+58,744
| +1,087% | +$3.31M |
|
59
Salesforce
CRM
$245B
| $3.24M | 0.22% |
22,497
+16,542
| +278% | +$2.38M |
|
60
AvalonBay Communities
AVB
$27.9B
| $3.14M | 0.21% |
+17,047
| New | +$3.14M |
|
61
JPMorgan Chase
JPM
$829B
| $2.98M | 0.2% |
+28,523
| New | +$2.98M |
|
62
Ally Financial
ALLY
$12.6B
| $2.88M | 0.2% |
103,511
-154,750
| -60% | -$4.31M |
|
63
Unum
UNM
$11.9B
| $2.48M | 0.17% |
63,883
-13,184
| -17% | -$512K |
|
64
NVR
NVR
$22.4B
| $2.28M | 0.16% |
572
-587
| -51% | -$2.34M |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.14% |
31,000
-61,879
| -67% | -$4.01M |
|
66
Humana
HUM
$36.5B
| $1.86M | 0.13% |
+3,830
| New | +$1.86M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $1.71M | 0.12% |
29,107
-2,647
| -8% | -$156K |
|
|
68
Charles Schwab
SCHW
$174B
| $1.25M | 0.09% |
17,375
-392,917
| -96% | -$28.2M |
|
69
CNA Financial
CNA
$13.4B
| $881K | 0.06% |
23,870
-24,617
| -51% | -$909K |
|
70
Centene
CNC
$14.3B
| $774K | 0.05% |
+9,945
| New | +$774K |
|
71
BGC Group
BGC
$4.65B
| $752K | 0.05% |
239,635
+48,951
| +26% | +$154K |
|
72
Evercore
EVR
$12.4B
| $673K | 0.05% |
+8,183
| New | +$673K |
|
73
Blackrock
BLK
$175B
| $634K | 0.04% |
+1,153
| New | +$634K |
|
74
Primerica
PRI
$8.72B
| $574K | 0.04% |
4,647
-2,602
| -36% | -$321K |
|
75
CSX Corp
CSX
$60.6B
| $560K | 0.04% |
+21,029
| New | +$560K |
|