PCM
Prana Capital Management Portfolio holdings
AUM $2.76B
1-Year Return
15.44%
This Quarter Return
-2.34%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$360M
(+17%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30
Top Buys
| 1 |
KKR & Co
KKR
|
+$97.1M |
| 2 |
Mastercard
MA
|
+$93.9M |
| 3 |
Blackrock
BLK
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$65.4M |
| 5 |
American Express
AXP
|
+$50.6M |
Top Sells
| 1 |
American International
AIG
|
+$85.8M |
| 2 |
Chubb
CB
|
+$61.6M |
| 3 |
Truist Financial
TFC
|
+$54.2M |
| 4 |
Citigroup
C
|
+$38.5M |
| 5 |
Paychex
PAYX
|
+$33.3M |
Sector Composition
| 1 | Financials | 80.25% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Real Estate | 2.4% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.79B
| $9.61M | 0.39% |
44,411
+10,889
| +32% | +$2.36M |
|
52
Interactive Brokers
IBKR
$27.7B
| $9.59M | 0.39% |
231,660
+187,344
| +423% | +$7.76M |
|
53
CoStar Group
CSGP
$37.7B
| $9.55M | 0.39% |
120,564
+44,082
| +58% | +$3.49M |
|
54
Ryan Specialty Holdings
RYAN
$6.62B
| $9.41M | 0.38% |
+127,364
| New | +$9.41M |
|
55
Corpay
CPAY
$21.5B
| $9.31M | 0.38% |
26,691
+2,966
| +13% | +$1.03M |
|
56
First Citizens BancShares
FCNCA
$24.7B
| $8.99M | 0.36% |
+4,849
| New | +$8.99M |
|
57
Oracle
ORCL
$859B
| $8.95M | 0.36% |
63,996
+4,101
| +7% | +$573K |
|
58
Unum
UNM
$12.8B
| $8.83M | 0.36% |
108,444
+89,419
| +470% | +$7.28M |
|
59
Primerica
PRI
$8.74B
| $8.69M | 0.35% |
+30,536
| New | +$8.69M |
|
60
BJs Wholesale Club
BJ
$13.1B
| $8.07M | 0.33% |
70,726
-20,566
| -23% | -$2.35M |
|
61
TPG
TPG
$9.07B
| $7.68M | 0.31% |
161,967
+141,357
| +686% | +$6.7M |
|
62
Houlihan Lokey
HLI
$14.3B
| $5.54M | 0.22% |
34,331
+15,354
| +81% | +$2.48M |
|
63
UnitedHealth
UNH
$315B
| $5.5M | 0.22% |
+10,501
| New | +$5.5M |
|
64
American Financial Group
AFG
$11.6B
| $5.19M | 0.21% |
+39,525
| New | +$5.19M |
|
65
Cboe Global Markets
CBOE
$24.5B
| $5.14M | 0.21% |
+22,693
| New | +$5.14M |
|
66
Cognizant
CTSH
$33.5B
| $4.94M | 0.2% |
64,626
-98,848
| -60% | -$7.56M |
|
67
Everest Group
EG
$14.3B
| $4.9M | 0.2% |
13,476
-83,809
| -86% | -$30.5M |
|
68
Ecolab
ECL
$76.8B
| $4.83M | 0.2% |
+19,036
| New | +$4.83M |
|
69
Robinhood
HOOD
$102B
| $4.57M | 0.19% |
109,831
-118,968
| -52% | -$4.95M |
|
70
Janus Henderson
JHG
$7.02B
| $3.7M | 0.15% |
+102,456
| New | +$3.7M |
|
71
Globant
GLOB
$2.45B
| $3.57M | 0.14% |
+30,320
| New | +$3.57M |
|
72
Lazard
LAZ
$5.11B
| $3.55M | 0.14% |
+81,958
| New | +$3.55M |
|
73
D.R. Horton
DHI
$51.3B
| $3.41M | 0.14% |
+26,857
| New | +$3.41M |
|
74
Shift4
FOUR
$5.9B
| $3.13M | 0.13% |
38,251
-13,284
| -26% | -$1.09M |
|
75
Rocket Companies
RKT
$44.4B
| $3.12M | 0.13% |
258,845
-121,325
| -32% | -$1.46M |
|