PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.07%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
23
Increased
30
Reduced
40
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$66.1M |
| 2 |
Charles Schwab
SCHW
|
$64M |
| 3 |
Wells Fargo
WFC
|
$58M |
| 4 |
Apollo Global Management
APO
|
$51.2M |
| 5 |
Capital One
COF
|
$39.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$45.5M |
| 2 |
Paychex
PAYX
|
$43.7M |
| 3 |
KKR & Co
KKR
|
$41.9M |
| 4 |
Bank of America
BAC
|
$33.3M |
| 5 |
S&P Global
SPGI
|
$31M |
Sector Composition
| 1 | Financials | 80.48% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Real Estate | 2.99% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $2.59M | 0.12% |
+23,048
| New | +$2.59M |
|
77
TPG
TPG
$8.6B
| $2.16M | 0.1% |
+52,039
| New | +$2.16M |
|
78
MarketAxess Holdings
MKTX
$6.75B
| $2.06M | 0.1% |
10,265
-8,802
| -46% | -$1.77M |
|
79
Ares Management
ARES
$39.1B
| $2.02M | 0.1% |
15,130
-47,958
| -76% | -$6.39M |
|
80
Salesforce
CRM
$240B
| $1.89M | 0.09% |
7,355
-2,236
| -23% | -$575K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.6B
| $1.87M | 0.09% |
29,028
+4,895
| +20% | +$316K |
|
82
HCA Healthcare
HCA
$94.8B
| $1.74M | 0.08% |
+5,409
| New | +$1.74M |
|
83
Robinhood
HOOD
$89.4B
| $1.63M | 0.08% |
+71,904
| New | +$1.63M |
|
84
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.6M | 0.08% |
+6,151
| New | +$1.6M |
|
85
BGC Group
BGC
$4.57B
| $1.53M | 0.07% |
183,993
+87,821
| +91% | +$729K |
|
86
Markel Group
MKL
$24.5B
| $1.28M | 0.06% |
+813
| New | +$1.28M |
|
87
Marqeta
MQ
$2.78B
| $1.22M | 0.06% |
222,074
-149,255
| -40% | -$818K |
|
88
Waste Connections
WCN
$47.1B
| $853K | 0.04% |
4,867
-52,192
| -91% | -$9.15M |
|
89
Rocket Companies
RKT
$36.1B
| $690K | 0.03% |
50,379
+20,031
| +66% | +$274K |
|
90
Cognizant
CTSH
$35B
| $608K | 0.03% |
+8,948
| New | +$608K |
|
91
Citizens Financial Group
CFG
$22.1B
| $538K | 0.03% |
+14,922
| New | +$538K |
|
92
Fidelity National Financial
FNF
$15.9B
| $512K | 0.02% |
10,352
-16,235
| -61% | -$802K |
|
93
Jefferies Financial Group
JEF
$13.2B
| $453K | 0.02% |
9,098
-586
| -6% | -$29.2K |
|
94
Globe Life
GL
$11.3B
| – | – |
-92,863
| Closed | -$10.8M |
|
95
Aramark
ARMK
$10.2B
| – | – |
-30,620
| Closed | -$996K |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| – | – |
-62,852
| Closed | -$631K |
|
97
Essent Group
ESNT
$6.12B
| – | – |
-5,400
| Closed | -$321K |
|
98
Federated Hermes
FHI
$4.06B
| – | – |
-36,885
| Closed | -$1.33M |
|
99
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-51,770
| Closed | -$10.1M |
|
|
100
KKR & Co
KKR
$123B
| – | – |
-416,521
| Closed | -$41.9M |
|