PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.47%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
130
New
37
Increased
35
Reduced
32
Closed
26
Top Buys
| 1 |
Aon
AON
|
$94.5M |
| 2 |
Brown & Brown
BRO
|
$77.7M |
| 3 |
Allstate
ALL
|
$60.9M |
| 4 |
Chubb
CB
|
$54.3M |
| 5 |
Truist Financial
TFC
|
$48.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$110M |
| 2 |
Accenture
ACN
|
$46.2M |
| 3 |
Nasdaq
NDAQ
|
$44.7M |
| 4 |
American Express
AXP
|
$40.1M |
| 5 |
Intercontinental Exchange
ICE
|
$38.1M |
Sector Composition
| 1 | Financials | 83.81% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Real Estate | 3.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $2.62M | 0.09% |
53,348
+11,447
| +27% | +$562K |
|
77
BGC Group
BGC
$4.65B
| $2.55M | 0.09% |
249,676
+23,809
| +11% | +$244K |
|
78
Ally Financial
ALLY
$12.6B
| $2.51M | 0.09% |
+64,457
| New | +$2.51M |
|
79
Centene
CNC
$14.3B
| $2.25M | 0.08% |
41,466
+3,641
| +10% | +$198K |
|
80
Elevance Health
ELV
$71.8B
| $2.23M | 0.08% |
5,744
+2,183
| +61% | +$849K |
|
81
Janus Henderson
JHG
$6.91B
| $1.75M | 0.06% |
45,048
-57,408
| -56% | -$2.23M |
|
82
Universal Health Services
UHS
$11.6B
| $1.68M | 0.06% |
+9,274
| New | +$1.68M |
|
83
Iron Mountain
IRM
$27.3B
| $1.63M | 0.06% |
15,876
+2,860
| +22% | +$293K |
|
84
Waste Connections
WCN
$47.5B
| $1.62M | 0.06% |
+8,688
| New | +$1.62M |
|
85
Houlihan Lokey
HLI
$14B
| $1.59M | 0.06% |
8,829
-25,502
| -74% | -$4.59M |
|
86
Fiserv
FI
$75.1B
| $1.58M | 0.06% |
+9,157
| New | +$1.58M |
|
87
LPL Financial
LPLA
$29.2B
| $1.57M | 0.06% |
+4,197
| New | +$1.57M |
|
88
Brookfield Asset Management
BAM
$97B
| $1.36M | 0.05% |
24,592
-31,440
| -56% | -$1.74M |
|
|
ETOR
89
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $1.34M | 0.05% |
+20,143
| New | +$1.34M |
|
90
RenaissanceRe
RNR
$11.4B
| $1.03M | 0.04% |
+4,228
| New | +$1.03M |
|
91
Union Pacific
UNP
$133B
| $1.02M | 0.04% |
+4,430
| New | +$1.02M |
|
92
Broadridge
BR
$29.9B
| $1.01M | 0.04% |
4,165
-40,205
| -91% | -$9.77M |
|
93
Virtu Financial
VIRT
$3.55B
| $856K | 0.03% |
19,116
-32,880
| -63% | -$1.47M |
|
94
PayPal
PYPL
$67.1B
| $839K | 0.03% |
+11,287
| New | +$839K |
|
95
Marqeta
MQ
$2.86B
| $806K | 0.03% |
138,250
+112,321
| +433% | +$655K |
|
96
Walmart
WMT
$774B
| $804K | 0.03% |
8,224
-257,664
| -97% | -$25.2M |
|
97
Dollar Tree
DLTR
$22.8B
| $697K | 0.02% |
+7,040
| New | +$697K |
|
98
Capital One
COF
$145B
| $550K | 0.02% |
+2,587
| New | +$550K |
|
99
Shift4
FOUR
$6.21B
| $341K | 0.01% |
3,441
-34,810
| -91% | -$3.45M |
|
100
First Horizon
FHN
$11.5B
| $277K | 0.01% |
+13,070
| New | +$277K |
|