PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-3.66%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$123M
(-9.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
114
New
24
Increased
28
Reduced
29
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$52M |
| 2 |
Chubb
CB
|
$40.1M |
| 3 |
Ameriprise Financial
AMP
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Wells Fargo
WFC
|
$30.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.6M |
| 2 |
Bank of America
BAC
|
$41.7M |
| 3 |
US Bancorp
USB
|
$35.9M |
| 4 |
Truist Financial
TFC
|
$35.3M |
| 5 |
Elevance Health
ELV
|
$29.2M |
Sector Composition
| 1 | Financials | 76.65% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.36% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $535K | 0.05% |
+4,641
| New | +$535K |
|
77
Salesforce
CRM
$245B
| $452K | 0.04% |
+2,263
| New | +$452K |
|
78
CSX Corp
CSX
$60.2B
| $445K | 0.04% |
+14,872
| New | +$445K |
|
79
Aramark
ARMK
$10.2B
| $438K | 0.04% |
+16,934
| New | +$438K |
|
80
Universal Health Services
UHS
$11.6B
| $321K | 0.03% |
+2,522
| New | +$321K |
|
81
ServiceNow
NOW
$191B
| $218K | 0.02% |
470
-1,891
| -80% | -$879K |
|
82
Medtronic
MDT
$118B
| – | – |
-3,109
| Closed | -$242K |
|
83
American Financial Group
AFG
$11.5B
| – | – |
-2,129
| Closed | -$292K |
|
84
Aon
AON
$80.6B
| – | – |
-76,805
| Closed | -$23.1M |
|
85
American Express
AXP
$225B
| – | – |
-55,653
| Closed | -$8.22M |
|
86
BILL Holdings
BILL
$4.69B
| – | – |
-3,410
| Closed | -$372K |
|
87
Broadridge
BR
$29.3B
| – | – |
-32,303
| Closed | -$4.33M |
|
88
Cboe Global Markets
CBOE
$24.6B
| – | – |
-176,770
| Closed | -$22.2M |
|
89
Citizens Financial Group
CFG
$22.3B
| – | – |
-441,854
| Closed | -$17.4M |
|
90
Comerica
CMA
$9B
| – | – |
-53,533
| Closed | -$3.58M |
|
91
Capital One
COF
$142B
| – | – |
-26,986
| Closed | -$2.51M |
|
92
Corebridge Financial
CRBG
$18.5B
| – | – |
-608,860
| Closed | -$12.2M |
|
93
Danaher
DHR
$143B
| – | – |
-2,444
| Closed | -$575K |
|
|
DNB
94
DELISTED
Dun & Bradstreet
DNB
| – | – |
-31,513
| Closed | -$386K |
|
|
95
Elevance Health
ELV
$72.4B
| – | – |
-56,991
| Closed | -$29.2M |
|
96
Equitable Holdings
EQH
$15.8B
| – | – |
-335,295
| Closed | -$9.62M |
|
97
Globe Life
GL
$11.4B
| – | – |
-137,747
| Closed | -$16.6M |
|
98
Guidewire Software
GWRE
$18.5B
| – | – |
-25,288
| Closed | -$1.58M |
|
|
99
KeyCorp
KEY
$20.8B
| – | – |
-3,420,937
| Closed | -$59.6M |
|
100
Lowe's Companies
LOW
$146B
| – | – |
-48,250
| Closed | -$9.61M |
|