PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-2.44%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
115
New
32
Increased
33
Reduced
22
Closed
28
Top Buys
| 1 |
Fiserv
FI
|
$42.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39M |
| 3 |
Aon
AON
|
$38M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
Travelers Companies
TRV
|
$33.1M |
Top Sells
| 1 |
Chubb
CB
|
$69.5M |
| 2 |
Hartford Financial Services
HIG
|
$46.4M |
| 3 |
MetLife
MET
|
$39.5M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Automatic Data Processing
ADP
|
$31.6M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 3.61% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$25.6B
| $1.28M | 0.08% |
68,274
+19,591
| +40% | +$367K |
|
77
Evercore
EVR
$12.1B
| $1.21M | 0.08% |
8,810
+4,401
| +100% | +$607K |
|
78
Oracle
ORCL
$629B
| $1.14M | 0.07% |
+10,776
| New | +$1.14M |
|
79
CVS Health
CVS
$94.5B
| $1.05M | 0.07% |
15,081
-133,127
| -90% | -$9.29M |
|
80
WEX
WEX
$5.77B
| $1.01M | 0.06% |
+5,387
| New | +$1.01M |
|
81
BGC Group
BGC
$4.6B
| $946K | 0.06% |
179,097
-29,096
| -14% | -$154K |
|
82
AXIS Capital
AXS
$7.72B
| $897K | 0.06% |
+15,909
| New | +$897K |
|
83
Citizens Financial Group
CFG
$22.2B
| $667K | 0.04% |
24,884
-278,551
| -92% | -$7.47M |
|
84
Waste Connections
WCN
$47.2B
| $584K | 0.04% |
4,347
-20,720
| -83% | -$2.78M |
|
85
Norfolk Southern
NSC
$61.9B
| $374K | 0.02% |
+1,900
| New | +$374K |
|
86
Globe Life
GL
$11.3B
| $328K | 0.02% |
+3,019
| New | +$328K |
|
87
Houlihan Lokey
HLI
$13.8B
| $207K | 0.01% |
+1,933
| New | +$207K |
|
88
MSCI
MSCI
$43B
| – | – |
-7,759
| Closed | -$3.64M |
|
|
89
Automatic Data Processing
ADP
$122B
| – | – |
-143,950
| Closed | -$31.6M |
|
90
Allstate
ALL
$53.8B
| – | – |
-45,523
| Closed | -$4.96M |
|
91
Franklin Resources
BEN
$13.2B
| – | – |
-78,556
| Closed | -$2.1M |
|
92
Broadridge
BR
$29.9B
| – | – |
-5,727
| Closed | -$949K |
|
93
Blackstone
BX
$131B
| – | – |
-96,512
| Closed | -$8.97M |
|
|
94
Chubb
CB
$110B
| – | – |
-361,136
| Closed | -$69.5M |
|
95
Essent Group
ESNT
$6.16B
| – | – |
-61,871
| Closed | -$2.9M |
|
96
Factset
FDS
$14B
| – | – |
-38,750
| Closed | -$15.5M |
|
97
Home Depot
HD
$405B
| – | – |
-31,628
| Closed | -$9.82M |
|
98
Intuit
INTU
$185B
| – | – |
-68,471
| Closed | -$31.4M |
|
99
Gartner
IT
$18.8B
| – | – |
-70,702
| Closed | -$24.8M |
|
100
Lennar Class A
LEN
$34.4B
| – | – |
-211,524
| Closed | -$26.5M |
|