PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.12%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+31%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
20
Increased
43
Reduced
23
Closed
21
Top Buys
| 1 |
Paychex
PAYX
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.4M |
| 3 |
Aon
AON
|
$40.3M |
| 4 |
Everest Group
EG
|
$39.5M |
| 5 |
Truist Financial
TFC
|
$37.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$52.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Wells Fargo
WFC
|
$38.3M |
| 4 |
American International
AIG
|
$35.2M |
| 5 |
Hartford Financial Services
HIG
|
$35.1M |
Sector Composition
| 1 | Financials | 76.66% |
| 2 | Technology | 9.84% |
| 3 | Real Estate | 3.73% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shift4
FOUR
$6.1B
| $1.53M | 0.07% |
23,231
-10,570
| -31% | -$698K |
|
77
Fidelity National Financial
FNF
$15.9B
| $1.41M | 0.06% |
+26,587
| New | +$1.41M |
|
78
Federated Hermes
FHI
$4.06B
| $1.33M | 0.06% |
36,885
+19,278
| +109% | +$696K |
|
79
Aramark
ARMK
$10.1B
| $996K | 0.04% |
30,620
-4,595
| -13% | -$149K |
|
80
BGC Group
BGC
$4.56B
| $747K | 0.03% |
96,172
+5,767
| +6% | +$44.8K |
|
81
Principal Financial Group
PFG
$17.7B
| $636K | 0.03% |
+7,364
| New | +$636K |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $631K | 0.03% |
+62,852
| New | +$631K |
|
83
Rocket Companies
RKT
$36.2B
| $442K | 0.02% |
+30,348
| New | +$442K |
|
84
Jefferies Financial Group
JEF
$13.2B
| $427K | 0.02% |
9,684
-148,125
| -94% | -$6.53M |
|
85
Essent Group
ESNT
$6.14B
| $321K | 0.01% |
+5,400
| New | +$321K |
|
86
UWM Holdings
UWMC
$1.23B
| $206K | 0.01% |
+28,345
| New | +$206K |
|
|
87
Automatic Data Processing
ADP
$121B
| – | – |
-168,898
| Closed | -$39.3M |
|
88
Bank of New York Mellon
BK
$73.1B
| – | – |
-212,887
| Closed | -$11.1M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,410
| Closed | -$1.93M |
|
90
Brown & Brown
BRO
$31.3B
| – | – |
-308,054
| Closed | -$21.9M |
|
91
Toll Brothers
TOL
$13.3B
| – | – |
-50,219
| Closed | -$5.16M |
|
92
T Rowe Price
TROW
$23B
| – | – |
-14,624
| Closed | -$1.57M |
|
93
Workday
WDAY
$61.2B
| – | – |
-915
| Closed | -$253K |
|
94
WEX
WEX
$5.78B
| – | – |
-23,153
| Closed | -$4.5M |
|
95
Cboe Global Markets
CBOE
$24.5B
| – | – |
-21,211
| Closed | -$3.79M |
|
96
Copart
CPRT
$46.7B
| – | – |
-20,379
| Closed | -$999K |
|
97
CVS Health
CVS
$93.7B
| – | – |
-59,679
| Closed | -$4.71M |
|
98
Ecolab
ECL
$77.9B
| – | – |
-15,562
| Closed | -$3.09M |
|
99
Evercore
EVR
$12.1B
| – | – |
-13,701
| Closed | -$2.34M |
|
100
Factset
FDS
$13.8B
| – | – |
-17,023
| Closed | -$8.12M |
|