PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.34%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$46.2M |
| 2 |
Visa
V
|
$34M |
| 3 |
Verisk Analytics
VRSK
|
$31M |
| 4 |
US Bancorp
USB
|
$24.7M |
| 5 |
Intuit
INTU
|
$20.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$55.5M |
| 2 |
State Street
STT
|
$41.7M |
| 3 |
Lincoln National
LNC
|
$38.7M |
| 4 |
Apollo Global Management
APO
|
$36.4M |
| 5 |
Capital One
COF
|
$35M |
Sector Composition
| 1 | Financials | 79.57% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $917K | 0.07% |
+2,361
| New | +$917K |
|
77
Union Pacific
UNP
$133B
| $849K | 0.07% |
+4,098
| New | +$849K |
|
78
PJT Partners
PJT
$4.35B
| $824K | 0.06% |
11,188
+2,840
| +34% | +$209K |
|
79
Primerica
PRI
$8.72B
| $660K | 0.05% |
4,654
+7
| +0.2% | +$993 |
|
80
Federated Hermes
FHI
$4.12B
| $655K | 0.05% |
+18,051
| New | +$655K |
|
81
Ecolab
ECL
$78.6B
| $646K | 0.05% |
4,438
+831
| +23% | +$121K |
|
82
Danaher
DHR
$147B
| $575K | 0.04% |
+2,167
| New | +$575K |
|
83
Workday
WDAY
$61.6B
| $412K | 0.03% |
+2,465
| New | +$412K |
|
84
Toast
TOST
$26.3B
| $398K | 0.03% |
+22,097
| New | +$398K |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.03% |
31,513
-457,492
| -94% | -$5.61M |
|
86
BILL Holdings
BILL
$4.72B
| $372K | 0.03% |
+3,410
| New | +$372K |
|
87
BGC Group
BGC
$4.65B
| $358K | 0.03% |
94,947
-144,688
| -60% | -$545K |
|
88
CoStar Group
CSGP
$37.9B
| $341K | 0.03% |
+4,413
| New | +$341K |
|
89
American Financial Group
AFG
$11.3B
| $292K | 0.02% |
+2,129
| New | +$292K |
|
90
Medtronic
MDT
$119B
| $242K | 0.02% |
+3,109
| New | +$242K |
|
91
Adobe
ADBE
$151B
| – | – |
-17,788
| Closed | -$4.9M |
|
92
Assurant
AIZ
$10.9B
| – | – |
-40,633
| Closed | -$5.9M |
|
93
Ally Financial
ALLY
$12.6B
| – | – |
-103,511
| Closed | -$2.88M |
|
94
AvalonBay Communities
AVB
$27.9B
| – | – |
-17,047
| Closed | -$3.14M |
|
95
AXIS Capital
AXS
$7.71B
| – | – |
-210,471
| Closed | -$10.3M |
|
96
Clarivate
CLVT
$2.92B
| – | – |
-42,801
| Closed | -$402K |
|
97
Salesforce
CRM
$245B
| – | – |
-22,497
| Closed | -$3.24M |
|
98
CSX Corp
CSX
$60.6B
| – | – |
-21,029
| Closed | -$560K |
|
99
Cushman & Wakefield
CWK
$3.65B
| – | – |
-11,562
| Closed | -$132K |
|
100
Equifax
EFX
$30.3B
| – | – |
-2,590
| Closed | -$444K |
|