PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-4.52%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$12M
(-0.95%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
21
Increased
30
Reduced
28
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Hartford Financial Services
HIG
|
$68M |
| 3 |
KKR & Co
KKR
|
$34.2M |
| 4 |
Bank of New York Mellon
BK
|
$34.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29.4M |
Top Sells
| 1 |
CME Group
CME
|
$56.4M |
| 2 |
Intercontinental Exchange
ICE
|
$39M |
| 3 |
Willis Towers Watson
WTW
|
$38.1M |
| 4 |
Aflac
AFL
|
$28.3M |
| 5 |
Pultegroup
PHM
|
$27.4M |
Sector Composition
| 1 | Financials | 83.9% |
| 2 | Technology | 6.9% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $440K | 0.04% |
25,110
-101,864
| -80% | -$1.78M |
|
77
Marqeta
MQ
$2.76B
| $363K | 0.03% |
32,914
+16,706
| +103% | +$184K |
|
78
Cincinnati Financial
CINF
$24B
| $270K | 0.02% |
1,987
-5,751
| -74% | -$781K |
|
79
Goldman Sachs
GS
$223B
| $251K | 0.02% |
760
-31,411
| -98% | -$10.4M |
|
80
Arch Capital
ACGL
$34.1B
| – | – |
-261,160
| Closed | -$11.6M |
|
81
Adobe
ADBE
$148B
| – | – |
-963
| Closed | -$546K |
|
82
Automatic Data Processing
ADP
$120B
| – | – |
-29,323
| Closed | -$7.23M |
|
|
83
Aflac
AFL
$57.2B
| – | – |
-484,449
| Closed | -$28.3M |
|
84
Assurant
AIZ
$10.7B
| – | – |
-1,426
| Closed | -$222K |
|
85
Allstate
ALL
$53.1B
| – | – |
-9,899
| Closed | -$1.17M |
|
86
Aon
AON
$79.9B
| – | – |
-55,286
| Closed | -$16.6M |
|
87
American Express
AXP
$227B
| – | – |
-25,885
| Closed | -$4.24M |
|
88
AXIS Capital
AXS
$7.62B
| – | – |
-159,213
| Closed | -$8.67M |
|
89
Bank of America
BAC
$369B
| – | – |
-359,052
| Closed | -$16M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-23,494
| Closed | -$7.03M |
|
91
Brown & Brown
BRO
$31.3B
| – | – |
-80,133
| Closed | -$5.63M |
|
92
Citigroup
C
$176B
| – | – |
-8,133
| Closed | -$491K |
|
93
Coinbase
COIN
$76.8B
| – | – |
-10,118
| Closed | -$2.55M |
|
94
CoStar Group
CSGP
$37.9B
| – | – |
-3,862
| Closed | -$305K |
|
95
Factset
FDS
$14B
| – | – |
-920
| Closed | -$447K |
|
96
Federated Hermes
FHI
$4.1B
| – | – |
0
| – | – |
|
97
Frontdoor
FTDR
$4.59B
| – | – |
-75,164
| Closed | -$2.76M |
|
98
Huntington Bancshares
HBAN
$25.7B
| – | – |
-736,730
| Closed | -$11.4M |
|
99
Invesco
IVZ
$9.81B
| – | – |
-461,338
| Closed | -$10.6M |
|
100
Mastercard
MA
$528B
| – | – |
-36,241
| Closed | -$13M |
|