PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+14.07%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
110
New
23
Increased
37
Reduced
27
Closed
23
Top Buys
| 1 |
Mastercard
MA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Apollo Global Management
APO
|
$38.8M |
| 4 |
US Bancorp
USB
|
$27.4M |
| 5 |
Fidelity National Information Services
FIS
|
$22.4M |
Top Sells
| 1 |
American Express
AXP
|
$46.6M |
| 2 |
Ameriprise Financial
AMP
|
$40.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39M |
| 4 |
Paychex
PAYX
|
$36.1M |
| 5 |
Fiserv
FI
|
$35.5M |
Sector Composition
| 1 | Financials | 74.6% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.49% |
| 4 | Real Estate | 4.02% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.8B
| $2.04M | 0.12% |
+13,451
| New | +$2.04M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.11% |
+5,410
| New | +$1.93M |
|
78
Union Pacific
UNP
$132B
| $1.79M | 0.11% |
+7,273
| New | +$1.79M |
|
79
T Rowe Price
TROW
$23.2B
| $1.57M | 0.09% |
+14,624
| New | +$1.57M |
|
80
Copart
CPRT
$46.9B
| $999K | 0.06% |
+20,379
| New | +$999K |
|
81
Aramark
ARMK
$10.2B
| $990K | 0.06% |
+35,215
| New | +$990K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $771K | 0.05% |
+5,652
| New | +$771K |
|
83
BGC Group
BGC
$4.59B
| $653K | 0.04% |
90,405
-88,692
| -50% | -$640K |
|
84
Federated Hermes
FHI
$4.1B
| $596K | 0.04% |
17,607
-44,210
| -72% | -$1.5M |
|
85
Universal Health Services
UHS
$11.6B
| $384K | 0.02% |
+2,521
| New | +$384K |
|
86
Marqeta
MQ
$2.77B
| $351K | 0.02% |
+50,215
| New | +$351K |
|
87
Workday
WDAY
$61.1B
| $253K | 0.01% |
915
-9,421
| -91% | -$2.6M |
|
88
Equitable Holdings
EQH
$15.8B
| – | – |
-316,261
| Closed | -$8.98M |
|
89
Fidelity National Financial
FNF
$15.9B
| – | – |
-132,855
| Closed | -$5.49M |
|
90
Interactive Brokers
IBKR
$28.5B
| – | – |
-115,891
| Closed | -$10M |
|
91
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-44,630
| Closed | -$9.53M |
|
92
Ally Financial
ALLY
$12.5B
| – | – |
-115,725
| Closed | -$3.09M |
|
|
93
Ameriprise Financial
AMP
$48.3B
| – | – |
-123,577
| Closed | -$40.7M |
|
94
AXIS Capital
AXS
$7.72B
| – | – |
-15,909
| Closed | -$897K |
|
95
Citizens Financial Group
CFG
$22.3B
| – | – |
-24,884
| Closed | -$667K |
|
96
Salesforce
CRM
$242B
| – | – |
-7,556
| Closed | -$1.53M |
|
97
Houlihan Lokey
HLI
$13.8B
| – | – |
-1,933
| Closed | -$207K |
|
98
ServiceNow
NOW
$189B
| – | – |
-15,258
| Closed | -$8.53M |
|
99
Insperity
NSP
$2.05B
| – | – |
-30,209
| Closed | -$2.95M |
|
|
100
Paychex
PAYX
$49B
| – | – |
-313,405
| Closed | -$36.1M |
|