PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.58%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$62.7M |
| 2 |
American International
AIG
|
$45.7M |
| 3 |
CME Group
CME
|
$33.9M |
| 4 |
Lincoln National
LNC
|
$31.5M |
| 5 |
Elevance Health
ELV
|
$31.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$34.5M |
| 2 |
Charles Schwab
SCHW
|
$28.2M |
| 3 |
Intercontinental Exchange
ICE
|
$24.8M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Franklin Resources
BEN
|
$20.2M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PJT Partners
PJT
$4.35B
| $558K | 0.04% |
+8,348
| New | +$558K |
|
77
Ecolab
ECL
$78.6B
| $521K | 0.04% |
3,607
+766
| +27% | +$111K |
|
78
Molina Healthcare
MOH
$9.8B
| $516K | 0.04% |
1,563
+2
| +0.1% | +$660 |
|
79
Houlihan Lokey
HLI
$14B
| $446K | 0.03% |
5,917
-5,691
| -49% | -$429K |
|
80
Equifax
EFX
$30.3B
| $444K | 0.03% |
2,590
-41,634
| -94% | -$7.14M |
|
81
Clarivate
CLVT
$2.92B
| $402K | 0.03% |
+42,801
| New | +$402K |
|
82
WEX
WEX
$5.87B
| $304K | 0.02% |
2,396
-4,693
| -66% | -$595K |
|
83
Cushman & Wakefield
CWK
$3.65B
| $132K | 0.01% |
+11,562
| New | +$132K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-121,080
| Closed | -$19.7M |
|
|
85
Allstate
ALL
$53.6B
| – | – |
-164,707
| Closed | -$20.9M |
|
86
Ares Management
ARES
$39.3B
| – | – |
-4,559
| Closed | -$259K |
|
|
87
Franklin Resources
BEN
$13.3B
| – | – |
-868,128
| Closed | -$20.2M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-26,602
| Closed | -$7.26M |
|
89
Cigna
CI
$80.3B
| – | – |
-54,472
| Closed | -$14.4M |
|
90
CoStar Group
CSGP
$37.9B
| – | – |
-125,676
| Closed | -$7.59M |
|
91
Factset
FDS
$14.1B
| – | – |
-24,522
| Closed | -$9.43M |
|
92
Fiserv
FI
$75.1B
| – | – |
-113,955
| Closed | -$10.1M |
|
93
Intuit
INTU
$186B
| – | – |
-21,640
| Closed | -$8.34M |
|
94
Lowe's Companies
LOW
$145B
| – | – |
-13,221
| Closed | -$2.31M |
|
95
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-12,884
| Closed | -$3.3M |
|
96
Morgan Stanley
MS
$240B
| – | – |
-132,703
| Closed | -$10.1M |
|
97
NerdWallet
NRDS
$786M
| – | – |
-48,630
| Closed | -$386K |
|
98
PennyMac Financial
PFSI
$5.69B
| – | – |
-19,293
| Closed | -$843K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-37,568
| Closed | -$5.04M |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-8,584
| Closed | -$3.24M |
|