PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.61%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+3.9%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26
Top Buys
| 1 |
American International
AIG
|
$102M |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
Bank of America
BAC
|
$64.3M |
| 4 |
Allstate
ALL
|
$43.8M |
| 5 |
Corpay
CPAY
|
$31.5M |
Top Sells
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
Citigroup
C
|
$52.8M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
D.R. Horton
DHI
|
$30.8M |
Sector Composition
| 1 | Financials | 78.6% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $8.17M | 0.37% |
+13,161
| New | +$8.17M |
|
52
Jack Henry & Associates
JKHY
$11.7B
| $8.17M | 0.37% |
46,273
-14,145
| -23% | -$2.5M |
|
53
Cognizant
CTSH
$35.1B
| $8.11M | 0.37% |
105,037
+96,089
| +1,074% | +$7.42M |
|
54
Waste Connections
WCN
$47B
| $8.08M | 0.37% |
45,204
+40,337
| +829% | +$7.21M |
|
55
SS&C Technologies
SSNC
$21.4B
| $7.97M | 0.37% |
107,416
+55,106
| +105% | +$4.09M |
|
56
Markel Group
MKL
$24.6B
| $7.83M | 0.36% |
4,991
+4,178
| +514% | +$6.55M |
|
57
Fidelity National Financial
FNF
$15.9B
| $7.74M | 0.35% |
124,715
+114,363
| +1,105% | +$7.1M |
|
58
Oracle
ORCL
$633B
| $7.06M | 0.32% |
41,453
-110,956
| -73% | -$18.9M |
|
59
CSX Corp
CSX
$60B
| $6.97M | 0.32% |
201,899
-4,570
| -2% | -$158K |
|
60
Pultegroup
PHM
$26.1B
| $6.52M | 0.3% |
+45,422
| New | +$6.52M |
|
61
Factset
FDS
$13.9B
| $5M | 0.23% |
+10,877
| New | +$5M |
|
62
PayPal
PYPL
$66.2B
| $4.98M | 0.23% |
+63,804
| New | +$4.98M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $4.89M | 0.22% |
72,915
+43,887
| +151% | +$2.95M |
|
64
Fiserv
FI
$74.4B
| $4.88M | 0.22% |
27,144
-110,284
| -80% | -$19.8M |
|
65
Principal Financial Group
PFG
$17.8B
| $4.63M | 0.21% |
53,894
-35,676
| -40% | -$3.06M |
|
66
LPL Financial
LPLA
$29B
| $4.39M | 0.2% |
18,876
+4,889
| +35% | +$1.14M |
|
67
Humana
HUM
$37.3B
| $4.29M | 0.2% |
13,555
-10,578
| -44% | -$3.35M |
|
68
Verisk Analytics
VRSK
$37B
| $3.13M | 0.14% |
+11,670
| New | +$3.13M |
|
69
Corebridge Financial
CRBG
$18.6B
| $2.89M | 0.13% |
99,186
-10,616
| -10% | -$310K |
|
70
Canadian National Railway
CNI
$60.3B
| $2.74M | 0.13% |
+23,388
| New | +$2.74M |
|
71
Lazard
LAZ
$5.32B
| $2.67M | 0.12% |
52,916
-119,684
| -69% | -$6.03M |
|
72
MSCI
MSCI
$42.9B
| $2.37M | 0.11% |
+4,058
| New | +$2.37M |
|
73
Marqeta
MQ
$2.77B
| $2.18M | 0.1% |
442,443
+220,369
| +99% | +$1.08M |
|
74
Jefferies Financial Group
JEF
$13.2B
| $1.67M | 0.08% |
27,121
+18,023
| +198% | +$1.11M |
|
75
BGC Group
BGC
$4.59B
| $1.56M | 0.07% |
169,569
-14,424
| -8% | -$132K |
|