PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-3.66%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$123M
(-9.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
114
New
24
Increased
28
Reduced
29
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$52M |
| 2 |
Chubb
CB
|
$40.1M |
| 3 |
Ameriprise Financial
AMP
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Wells Fargo
WFC
|
$30.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.6M |
| 2 |
Bank of America
BAC
|
$41.7M |
| 3 |
US Bancorp
USB
|
$35.9M |
| 4 |
Truist Financial
TFC
|
$35.3M |
| 5 |
Elevance Health
ELV
|
$29.2M |
Sector Composition
| 1 | Financials | 76.65% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.36% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $4.97M | 0.42% |
44,886
-35,164
| -44% | -$3.9M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.39% |
+15,122
| New | +$4.67M |
|
53
TriNet
TNET
$3.48B
| $4.66M | 0.39% |
57,840
-55,754
| -49% | -$4.49M |
|
54
Jefferies Financial Group
JEF
$13.4B
| $4.07M | 0.34% |
+128,098
| New | +$4.07M |
|
55
Paychex
PAYX
$49.4B
| $3.67M | 0.31% |
32,058
-56,738
| -64% | -$6.5M |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $3.22M | 0.27% |
21,338
-14,850
| -41% | -$2.24M |
|
57
Federated Hermes
FHI
$4.15B
| $3.08M | 0.26% |
76,714
+58,663
| +325% | +$2.35M |
|
58
Zions Bancorporation
ZION
$8.58B
| $2.63M | 0.22% |
+87,733
| New | +$2.63M |
|
|
59
Bank of America
BAC
$375B
| $2.44M | 0.21% |
85,392
-1,457,646
| -94% | -$41.7M |
|
60
Carlyle Group
CG
$23.5B
| $2.36M | 0.2% |
76,012
+6,017
| +9% | +$187K |
|
61
Toast
TOST
$24B
| $2.21M | 0.19% |
124,542
+102,445
| +464% | +$1.82M |
|
62
Ares Management
ARES
$39.5B
| $2.2M | 0.18% |
26,316
-58,889
| -69% | -$4.91M |
|
63
CME Group
CME
$96.4B
| $2.15M | 0.18% |
11,245
-64,739
| -85% | -$12.4M |
|
64
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.14% |
+30,097
| New | +$1.7M |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.14% |
28,153
-455
| -2% | -$26.2K |
|
66
Raymond James Financial
RJF
$34.1B
| $1.54M | 0.13% |
+16,525
| New | +$1.54M |
|
67
PayPal
PYPL
$65.4B
| $1.43M | 0.12% |
18,809
-136,896
| -88% | -$10.4M |
|
68
Houlihan Lokey
HLI
$13.9B
| $1.3M | 0.11% |
14,841
-17,552
| -54% | -$1.54M |
|
69
Apollo Global Management
APO
$77.1B
| $1.08M | 0.09% |
17,143
-34,676
| -67% | -$2.19M |
|
70
WEX
WEX
$5.94B
| $974K | 0.08% |
+5,297
| New | +$974K |
|
71
TPG
TPG
$8.71B
| $927K | 0.08% |
+31,605
| New | +$927K |
|
72
PJT Partners
PJT
$4.37B
| $749K | 0.06% |
10,373
-815
| -7% | -$58.8K |
|
73
BGC Group
BGC
$4.74B
| $742K | 0.06% |
141,845
+46,898
| +49% | +$245K |
|
74
Ecolab
ECL
$78B
| $613K | 0.05% |
3,703
-735
| -17% | -$122K |
|
75
CNA Financial
CNA
$13.2B
| $565K | 0.05% |
14,476
-8,637
| -37% | -$337K |
|