PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+12.48%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$456M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
86
New
26
Increased
31
Reduced
15
Closed
14
Top Buys
| 1 |
Pultegroup
PHM
|
$52.6M |
| 2 |
Chubb
CB
|
$44.5M |
| 3 |
Principal Financial Group
PFG
|
$35.5M |
| 4 |
Global Payments
GPN
|
$31.2M |
| 5 |
Reinsurance Group of America
RGA
|
$30.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$59.1M |
| 2 |
Bank of America
BAC
|
$43M |
| 3 |
Goldman Sachs
GS
|
$34.3M |
| 4 |
Capital One
COF
|
$23.4M |
| 5 |
Toll Brothers
TOL
|
$20M |
Sector Composition
| 1 | Financials | 83.03% |
| 2 | Technology | 6.39% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capital One
COF
$145B
| – | – |
-237,023
| Closed | -$23.4M |
|
77
First American
FAF
$6.75B
| – | – |
-28,453
| Closed | -$1.47M |
|
78
Fiserv
FI
$74B
| – | – |
-58,435
| Closed | -$6.65M |
|
79
Lennar Class A
LEN
$35.8B
| – | – |
-12,194
| Closed | -$900K |
|
80
Rocket Companies
RKT
$40.3B
| – | – |
-140,045
| Closed | -$2.83M |
|
81
SelectQuote
SLQT
$366M
| – | – |
-14,392
| Closed | -$299K |
|
82
S&P Global
SPGI
$165B
| – | – |
-45,885
| Closed | -$15.1M |
|
83
Truist Financial
TFC
$60.7B
| – | – |
-148,976
| Closed | -$7.14M |
|
84
LendingTree
TREE
$970M
| – | – |
-3,538
| Closed | -$969K |
|
85
T Rowe Price
TROW
$24.5B
| – | – |
-37,872
| Closed | -$5.73M |
|
86
Corpay
CPAY
$22.6B
| – | – |
-5,893
| Closed | -$1.61M |
|