PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.27%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
109
New
28
Increased
36
Reduced
19
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$53.8M |
| 2 |
PNC Financial Services
PNC
|
$34.2M |
| 3 |
Citigroup
C
|
$31.4M |
| 4 |
Willis Towers Watson
WTW
|
$29.7M |
| 5 |
Chubb
CB
|
$28.5M |
Top Sells
| 1 |
Visa
V
|
$38.1M |
| 2 |
Blackrock
BLK
|
$29.2M |
| 3 |
Cigna
CI
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Financials | 76.56% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $4.99M | 0.33% |
+83,794
| New | +$4.99M |
|
52
Allstate
ALL
$53.6B
| $4.96M | 0.33% |
45,523
+637
| +1% | +$69.5K |
|
53
Ecolab
ECL
$78.6B
| $4.87M | 0.33% |
26,084
+22,381
| +604% | +$4.18M |
|
54
Synchrony
SYF
$28.4B
| $4.38M | 0.29% |
129,211
-141,415
| -52% | -$4.8M |
|
55
MGIC Investment
MTG
$6.42B
| $3.79M | 0.25% |
240,248
-273,025
| -53% | -$4.31M |
|
56
Humana
HUM
$36.5B
| $3.74M | 0.25% |
+8,361
| New | +$3.74M |
|
57
MSCI
MSCI
$43.9B
| $3.64M | 0.24% |
+7,759
| New | +$3.64M |
|
58
Waste Management
WM
$91.2B
| $3.59M | 0.24% |
+20,682
| New | +$3.59M |
|
59
Waste Connections
WCN
$47.5B
| $3.58M | 0.24% |
+25,067
| New | +$3.58M |
|
60
Ares Management
ARES
$39.3B
| $3.58M | 0.24% |
37,116
+10,800
| +41% | +$1.04M |
|
61
MarketAxess Holdings
MKTX
$6.87B
| $2.97M | 0.2% |
+11,367
| New | +$2.97M |
|
62
Essent Group
ESNT
$6.18B
| $2.9M | 0.19% |
+61,871
| New | +$2.9M |
|
63
Blue Owl Capital
OWL
$12.1B
| $2.39M | 0.16% |
+205,166
| New | +$2.39M |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.31M | 0.15% |
51,829
-396,451
| -88% | -$17.6M |
|
65
Target
TGT
$43.6B
| $2.11M | 0.14% |
+15,961
| New | +$2.11M |
|
66
Franklin Resources
BEN
$13.3B
| $2.1M | 0.14% |
78,556
-191,414
| -71% | -$5.11M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.14% |
72,309
-260,232
| -78% | -$7.41M |
|
68
TriNet
TNET
$3.52B
| $1.92M | 0.13% |
20,238
-37,602
| -65% | -$3.57M |
|
69
PJT Partners
PJT
$4.35B
| $1.83M | 0.12% |
26,298
+15,925
| +154% | +$1.11M |
|
70
Corpay
CPAY
$23B
| $1.73M | 0.12% |
6,893
-26,844
| -80% | -$6.74M |
|
71
Salesforce
CRM
$245B
| $1.73M | 0.12% |
8,189
+5,926
| +262% | +$1.25M |
|
72
Federated Hermes
FHI
$4.12B
| $1.71M | 0.11% |
47,680
-29,034
| -38% | -$1.04M |
|
73
TPG
TPG
$8.91B
| $1.34M | 0.09% |
45,797
+14,192
| +45% | +$415K |
|
74
Toast
TOST
$26.3B
| $1.1M | 0.07% |
48,683
-75,859
| -61% | -$1.71M |
|
75
Broadridge
BR
$29.9B
| $949K | 0.06% |
+5,727
| New | +$949K |
|