PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.23%
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
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
117
New
32
Increased
22
Reduced
40
Closed
23
Top Buys
| 1 |
Chubb
CB
|
$61.6M |
| 2 |
Nasdaq
NDAQ
|
$58.8M |
| 3 |
Lowe's Companies
LOW
|
$54.5M |
| 4 |
Intercontinental Exchange
ICE
|
$42.9M |
| 5 |
Accenture
ACN
|
$36.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$93M |
| 2 |
Apollo Global Management
APO
|
$67.7M |
| 3 |
Goldman Sachs
GS
|
$62.3M |
| 4 |
Aon
AON
|
$47.3M |
| 5 |
Charles Schwab
SCHW
|
$39.5M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 9.2% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Industrials | 2.93% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $8.71M | 0.41% |
96,412
-99,240
| -51% | -$8.97M |
|
52
Waste Connections
WCN
$46.5B
| $8.56M | 0.41% |
49,867
+4,663
| +10% | +$800K |
|
53
Robinhood
HOOD
$89.6B
| $8.53M | 0.4% |
228,799
-329,068
| -59% | -$12.3M |
|
54
Invitation Homes
INVH
$18.5B
| $8.47M | 0.4% |
264,867
-59,586
| -18% | -$1.9M |
|
55
Principal Financial Group
PFG
$17.9B
| $8.16M | 0.39% |
105,399
+51,505
| +96% | +$3.99M |
|
56
BJs Wholesale Club
BJ
$12.7B
| $8.16M | 0.39% |
+91,292
| New | +$8.16M |
|
57
Corpay
CPAY
$22.6B
| $8.03M | 0.38% |
23,725
-77,122
| -76% | -$26.1M |
|
58
Markel Group
MKL
$24.7B
| $7.67M | 0.36% |
4,444
-547
| -11% | -$944K |
|
59
MarketAxess Holdings
MKTX
$6.78B
| $7.58M | 0.36% |
33,522
+28,821
| +613% | +$6.51M |
|
60
Fidelity National Financial
FNF
$16.2B
| $6.61M | 0.31% |
117,685
-7,030
| -6% | -$395K |
|
61
Regions Financial
RF
$24B
| $6.32M | 0.3% |
+268,882
| New | +$6.32M |
|
62
Essent Group
ESNT
$6.2B
| $5.74M | 0.27% |
+105,393
| New | +$5.74M |
|
63
Rollins
ROL
$27.3B
| $5.69M | 0.27% |
+122,784
| New | +$5.69M |
|
64
CoStar Group
CSGP
$37.2B
| $5.48M | 0.26% |
76,482
-94,500
| -55% | -$6.77M |
|
65
Shift4
FOUR
$6.06B
| $5.35M | 0.25% |
+51,535
| New | +$5.35M |
|
66
Broadridge
BR
$29.3B
| $4.62M | 0.22% |
+20,444
| New | +$4.62M |
|
67
Rocket Companies
RKT
$37.6B
| $4.28M | 0.2% |
+380,170
| New | +$4.28M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $4.04M | 0.19% |
47,573
-25,342
| -35% | -$2.15M |
|
69
Tradeweb Markets
TW
$27.1B
| $3.9M | 0.18% |
+29,769
| New | +$3.9M |
|
70
Affiliated Managers Group
AMG
$6.55B
| $3.78M | 0.18% |
20,458
-56,454
| -73% | -$10.4M |
|
71
T Rowe Price
TROW
$23.2B
| $3.72M | 0.18% |
+32,898
| New | +$3.72M |
|
72
Moelis & Co
MC
$5.21B
| $3.56M | 0.17% |
+48,201
| New | +$3.56M |
|
73
Stifel
SF
$11.6B
| $3.49M | 0.17% |
+32,909
| New | +$3.49M |
|
74
Houlihan Lokey
HLI
$13.5B
| $3.3M | 0.16% |
+18,977
| New | +$3.3M |
|
75
Invesco
IVZ
$9.68B
| $2.96M | 0.14% |
+169,367
| New | +$2.96M |
|