PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.12%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+31%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
20
Increased
43
Reduced
23
Closed
21
Top Buys
| 1 |
Paychex
PAYX
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.4M |
| 3 |
Aon
AON
|
$40.3M |
| 4 |
Everest Group
EG
|
$39.5M |
| 5 |
Truist Financial
TFC
|
$37.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$52.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Wells Fargo
WFC
|
$38.3M |
| 4 |
American International
AIG
|
$35.2M |
| 5 |
Hartford Financial Services
HIG
|
$35.1M |
Sector Composition
| 1 | Financials | 76.66% |
| 2 | Technology | 9.84% |
| 3 | Real Estate | 3.73% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.01B
| $10.1M | 0.45% |
183,655
-18,046
| -9% | -$992K |
|
52
Waste Connections
WCN
$47B
| $9.81M | 0.44% |
57,059
+6,133
| +12% | +$1.05M |
|
53
Cincinnati Financial
CINF
$23.9B
| $9.61M | 0.43% |
77,412
-13,280
| -15% | -$1.65M |
|
54
ServiceNow
NOW
$189B
| $8.91M | 0.4% |
+11,693
| New | +$8.91M |
|
55
Lowe's Companies
LOW
$145B
| $8.82M | 0.4% |
34,608
-13,879
| -29% | -$3.54M |
|
56
Blue Owl Capital
OWL
$12B
| $8.8M | 0.39% |
466,508
+205,365
| +79% | +$3.87M |
|
57
Allstate
ALL
$53.6B
| $8.45M | 0.38% |
48,839
+23,150
| +90% | +$4.01M |
|
58
Ares Management
ARES
$39.4B
| $8.39M | 0.38% |
63,088
-10,314
| -14% | -$1.37M |
|
59
Franklin Resources
BEN
$13.2B
| $8.07M | 0.36% |
+287,213
| New | +$8.07M |
|
60
Lazard
LAZ
$5.32B
| $8.06M | 0.36% |
+192,581
| New | +$8.06M |
|
|
61
Apollo Global Management
APO
$77.7B
| $6.72M | 0.3% |
59,736
-468,095
| -89% | -$52.6M |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $5.67M | 0.25% |
32,623
-39,411
| -55% | -$6.85M |
|
63
Tradeweb Markets
TW
$26.7B
| $5.52M | 0.25% |
52,988
-43,882
| -45% | -$4.57M |
|
64
Primerica
PRI
$8.64B
| $4.41M | 0.2% |
17,438
-13,029
| -43% | -$3.3M |
|
65
Humana
HUM
$37.3B
| $4.38M | 0.2% |
12,630
+297
| +2% | +$103K |
|
66
Union Pacific
UNP
$132B
| $4.36M | 0.2% |
17,725
+10,452
| +144% | +$2.57M |
|
67
MarketAxess Holdings
MKTX
$6.73B
| $4.18M | 0.19% |
+19,067
| New | +$4.18M |
|
68
Universal Health Services
UHS
$11.6B
| $3.7M | 0.17% |
20,277
+17,756
| +704% | +$3.24M |
|
69
Salesforce
CRM
$242B
| $2.89M | 0.13% |
+9,591
| New | +$2.89M |
|
70
Norfolk Southern
NSC
$62.4B
| $2.83M | 0.13% |
11,101
-772
| -7% | -$197K |
|
71
TransUnion
TRU
$16.8B
| $2.76M | 0.12% |
34,534
-119,385
| -78% | -$9.53M |
|
72
Marqeta
MQ
$2.77B
| $2.21M | 0.1% |
371,329
+321,114
| +639% | +$1.91M |
|
|
XYZ
73
Block, Inc.
XYZ
$46.5B
| $2.04M | 0.09% |
+24,133
| New | +$2.04M |
|
74
Iron Mountain
IRM
$26.4B
| $1.94M | 0.09% |
+24,225
| New | +$1.94M |
|
75
Rollins
ROL
$27.5B
| $1.56M | 0.07% |
+33,723
| New | +$1.56M |
|