PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.07%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
23
Increased
30
Reduced
40
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$66.1M |
| 2 |
Charles Schwab
SCHW
|
$64M |
| 3 |
Wells Fargo
WFC
|
$58M |
| 4 |
Apollo Global Management
APO
|
$51.2M |
| 5 |
Capital One
COF
|
$39.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$45.5M |
| 2 |
Paychex
PAYX
|
$43.7M |
| 3 |
KKR & Co
KKR
|
$41.9M |
| 4 |
Bank of America
BAC
|
$33.3M |
| 5 |
S&P Global
SPGI
|
$31M |
Sector Composition
| 1 | Financials | 80.48% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Real Estate | 2.99% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $8.81M | 0.42% |
15,867
-29,177
| -65% | -$16.2M |
|
52
CBRE Group
CBRE
$47.4B
| $8.59M | 0.41% |
+96,380
| New | +$8.59M |
|
53
Blue Owl Capital
OWL
$11.8B
| $8.54M | 0.41% |
481,384
+14,876
| +3% | +$264K |
|
54
Affiliated Managers Group
AMG
$6.49B
| $8.23M | 0.39% |
52,690
-18,342
| -26% | -$2.87M |
|
55
Bank of New York Mellon
BK
$73.3B
| $7.54M | 0.36% |
+125,826
| New | +$7.54M |
|
56
Toll Brothers
TOL
$13.3B
| $7.33M | 0.35% |
+63,645
| New | +$7.33M |
|
57
Principal Financial Group
PFG
$17.7B
| $7.03M | 0.33% |
89,570
+82,206
| +1,116% | +$6.45M |
|
58
CSX Corp
CSX
$60B
| $6.91M | 0.33% |
+206,469
| New | +$6.91M |
|
59
Allstate
ALL
$53.3B
| $6.83M | 0.32% |
42,762
-6,077
| -12% | -$970K |
|
|
60
Paychex
PAYX
$48.9B
| $6.71M | 0.32% |
56,558
-368,991
| -87% | -$43.7M |
|
61
Lazard
LAZ
$5.25B
| $6.59M | 0.31% |
172,600
-19,981
| -10% | -$763K |
|
62
Comerica
CMA
$8.9B
| $6.35M | 0.3% |
124,488
-59,167
| -32% | -$3.02M |
|
63
Chubb
CB
$110B
| $6.29M | 0.3% |
24,651
-118,713
| -83% | -$30.3M |
|
64
WEX
WEX
$5.79B
| $6.17M | 0.29% |
+34,837
| New | +$6.17M |
|
65
Regions Financial
RF
$23.9B
| $5.5M | 0.26% |
+274,214
| New | +$5.5M |
|
66
Cincinnati Financial
CINF
$23.8B
| $4.33M | 0.21% |
36,705
-40,707
| -53% | -$4.81M |
|
67
Shift4
FOUR
$6.09B
| $4.01M | 0.19% |
54,661
+31,430
| +135% | +$2.31M |
|
68
LPL Financial
LPLA
$28.9B
| $3.91M | 0.19% |
+13,987
| New | +$3.91M |
|
69
Centene
CNC
$14.5B
| $3.77M | 0.18% |
56,938
-171,490
| -75% | -$11.4M |
|
70
First American
FAF
$6.52B
| $3.66M | 0.17% |
67,843
-135,731
| -67% | -$7.32M |
|
71
Molina Healthcare
MOH
$9.92B
| $3.55M | 0.17% |
+11,943
| New | +$3.55M |
|
72
Home Depot
HD
$404B
| $3.28M | 0.16% |
+9,529
| New | +$3.28M |
|
73
SS&C Technologies
SSNC
$21.3B
| $3.28M | 0.16% |
52,310
-365,225
| -87% | -$22.9M |
|
74
Corebridge Financial
CRBG
$18.5B
| $3.2M | 0.15% |
+109,802
| New | +$3.2M |
|
75
Iron Mountain
IRM
$26.3B
| $2.63M | 0.12% |
29,304
+5,079
| +21% | +$455K |
|