PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-2.44%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
115
New
32
Increased
33
Reduced
22
Closed
28
Top Buys
| 1 |
Fiserv
FI
|
$42.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39M |
| 3 |
Aon
AON
|
$38M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
Travelers Companies
TRV
|
$33.1M |
Top Sells
| 1 |
Chubb
CB
|
$69.5M |
| 2 |
Hartford Financial Services
HIG
|
$46.4M |
| 3 |
MetLife
MET
|
$39.5M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Automatic Data Processing
ADP
|
$31.6M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 3.61% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.2B
| $8.7M | 0.56% |
+121,221
| New | +$8.7M |
|
52
Charles Schwab
SCHW
$174B
| $8.61M | 0.55% |
+156,782
| New | +$8.61M |
|
53
ServiceNow
NOW
$190B
| $8.53M | 0.54% |
+15,258
| New | +$8.53M |
|
54
Northern Trust
NTRS
$25B
| $8.05M | 0.51% |
115,808
+110,555
| +2,105% | +$7.68M |
|
55
Lowe's Companies
LOW
$145B
| $6.79M | 0.43% |
+32,686
| New | +$6.79M |
|
56
Bank of New York Mellon
BK
$74.5B
| $6.26M | 0.4% |
146,781
+94,952
| +183% | +$4.05M |
|
57
Synchrony
SYF
$28.4B
| $6.03M | 0.39% |
197,332
+68,121
| +53% | +$2.08M |
|
58
Moody's
MCO
$91.4B
| $5.99M | 0.38% |
+18,941
| New | +$5.99M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $5.76M | 0.37% |
+66,465
| New | +$5.76M |
|
60
Fidelity National Financial
FNF
$16.3B
| $5.49M | 0.35% |
132,855
-310,187
| -70% | -$12.8M |
|
61
Waste Management
WM
$91.2B
| $5.2M | 0.33% |
34,125
+13,443
| +65% | +$2.05M |
|
62
Adobe
ADBE
$151B
| $4.78M | 0.31% |
+9,379
| New | +$4.78M |
|
63
Ecolab
ECL
$78.6B
| $4.23M | 0.27% |
24,952
-1,132
| -4% | -$192K |
|
64
Cincinnati Financial
CINF
$24B
| $3.97M | 0.25% |
+38,797
| New | +$3.97M |
|
65
SEI Investments
SEIC
$10.9B
| $3.8M | 0.24% |
+63,103
| New | +$3.8M |
|
66
Blue Owl Capital
OWL
$12.1B
| $3.64M | 0.23% |
281,187
+76,021
| +37% | +$985K |
|
67
Toll Brothers
TOL
$13.4B
| $3.64M | 0.23% |
49,178
-44,447
| -47% | -$3.29M |
|
68
Ally Financial
ALLY
$12.6B
| $3.09M | 0.2% |
+115,725
| New | +$3.09M |
|
69
Insperity
NSP
$2.08B
| $2.95M | 0.19% |
+30,209
| New | +$2.95M |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $2.37M | 0.15% |
+53,495
| New | +$2.37M |
|
71
Workday
WDAY
$61.6B
| $2.22M | 0.14% |
10,336
+7,063
| +216% | +$1.52M |
|
72
Ares Management
ARES
$39.3B
| $2.12M | 0.14% |
20,595
-16,521
| -45% | -$1.7M |
|
73
Federated Hermes
FHI
$4.12B
| $2.09M | 0.13% |
61,817
+14,137
| +30% | +$479K |
|
74
Shift4
FOUR
$6.21B
| $2.04M | 0.13% |
+36,863
| New | +$2.04M |
|
75
Salesforce
CRM
$245B
| $1.53M | 0.1% |
7,556
-633
| -8% | -$128K |
|