PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.27%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
109
New
28
Increased
36
Reduced
19
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$53.8M |
| 2 |
PNC Financial Services
PNC
|
$34.2M |
| 3 |
Citigroup
C
|
$31.4M |
| 4 |
Willis Towers Watson
WTW
|
$29.7M |
| 5 |
Chubb
CB
|
$28.5M |
Top Sells
| 1 |
Visa
V
|
$38.1M |
| 2 |
Blackrock
BLK
|
$29.2M |
| 3 |
Cigna
CI
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Financials | 76.56% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.6B
| $922K | 0.06% |
208,193
+66,348
| +47% | +$294K |
|
77
Goldman Sachs
GS
$221B
| $793K | 0.05% |
+2,458
| New | +$793K |
|
78
Workday
WDAY
$60.7B
| $739K | 0.05% |
+3,273
| New | +$739K |
|
79
Union Pacific
UNP
$130B
| $588K | 0.04% |
+2,873
| New | +$588K |
|
80
Evercore
EVR
$12.1B
| $545K | 0.04% |
4,409
-232
| -5% | -$28.7K |
|
81
Molina Healthcare
MOH
$9.97B
| $395K | 0.03% |
+1,311
| New | +$395K |
|
82
Northern Trust
NTRS
$24.6B
| $389K | 0.03% |
+5,253
| New | +$389K |
|
83
Marqeta
MQ
$2.78B
| $197K | 0.01% |
+40,395
| New | +$197K |
|
84
CSX Corp
CSX
$59.9B
| – | – |
-14,872
| Closed | -$445K |
|
85
Houlihan Lokey
HLI
$13.8B
| – | – |
-14,841
| Closed | -$1.3M |
|
86
Jefferies Financial Group
JEF
$13.1B
| – | – |
-128,098
| Closed | -$4.07M |
|
87
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-21,338
| Closed | -$3.22M |
|
88
Moody's
MCO
$89.8B
| – | – |
-27,575
| Closed | -$8.44M |
|
89
ServiceNow
NOW
$187B
| – | – |
-470
| Closed | -$218K |
|
90
Adobe
ADBE
$146B
| – | – |
-19,406
| Closed | -$7.48M |
|
91
Apollo Global Management
APO
$77B
| – | – |
-17,143
| Closed | -$1.08M |
|
92
Aramark
ARMK
$10.1B
| – | – |
-12,227
| Closed | -$438K |
|
93
Bank of America
BAC
$373B
| – | – |
-85,392
| Closed | -$2.44M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,122
| Closed | -$4.67M |
|
95
Carlyle Group
CG
$23B
| – | – |
-76,012
| Closed | -$2.36M |
|
|
96
Cigna
CI
$81.2B
| – | – |
-92,408
| Closed | -$23.6M |
|
97
CME Group
CME
$95.9B
| – | – |
-11,245
| Closed | -$2.15M |
|
98
CNA Financial
CNA
$13.3B
| – | – |
-14,476
| Closed | -$565K |
|
99
CoStar Group
CSGP
$37.6B
| – | – |
-154,282
| Closed | -$10.6M |
|
100
Pultegroup
PHM
$26.1B
| – | – |
-211,200
| Closed | -$12.3M |
|