PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.61%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+3.9%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26
Top Buys
| 1 |
American International
AIG
|
$102M |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
Bank of America
BAC
|
$64.3M |
| 4 |
Allstate
ALL
|
$43.8M |
| 5 |
Corpay
CPAY
|
$31.5M |
Top Sells
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
Citigroup
C
|
$52.8M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
D.R. Horton
DHI
|
$30.8M |
Sector Composition
| 1 | Financials | 78.6% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.36M | 0.06% |
5,535
-38,709
| -87% | -$9.54M |
|
77
Molina Healthcare
MOH
$9.93B
| $1.3M | 0.06% |
3,784
-8,159
| -68% | -$2.81M |
|
78
MarketAxess Holdings
MKTX
$6.73B
| $1.2M | 0.06% |
4,701
-5,564
| -54% | -$1.43M |
|
79
Equitable Holdings
EQH
$15.8B
| $1.04M | 0.05% |
+24,816
| New | +$1.04M |
|
80
Salesforce
CRM
$242B
| $839K | 0.04% |
3,067
-4,288
| -58% | -$1.17M |
|
81
Federated Hermes
FHI
$4.1B
| $781K | 0.04% |
+21,237
| New | +$781K |
|
82
BILL Holdings
BILL
$4.75B
| $636K | 0.03% |
+12,056
| New | +$636K |
|
83
UWM Holdings
UWMC
$1.22B
| $540K | 0.02% |
+63,336
| New | +$540K |
|
84
Copart
CPRT
$46.9B
| $464K | 0.02% |
+8,860
| New | +$464K |
|
85
Franklin Resources
BEN
$13.2B
| $297K | 0.01% |
14,743
-557,885
| -97% | -$11.2M |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-6,151
| Closed | -$1.6M |
|
87
Ares Management
ARES
$39.4B
| – | – |
-15,130
| Closed | -$2.02M |
|
|
88
American Express
AXP
$230B
| – | – |
-143,735
| Closed | -$33.3M |
|
89
Bank of New York Mellon
BK
$73.8B
| – | – |
-125,826
| Closed | -$7.54M |
|
90
Chubb
CB
$110B
| – | – |
-24,651
| Closed | -$6.29M |
|
91
CBRE Group
CBRE
$47.5B
| – | – |
-96,380
| Closed | -$8.59M |
|
92
Citizens Financial Group
CFG
$22.3B
| – | – |
-14,922
| Closed | -$538K |
|
93
Cincinnati Financial
CINF
$23.9B
| – | – |
-36,705
| Closed | -$4.33M |
|
94
Comerica
CMA
$9.01B
| – | – |
-124,488
| Closed | -$6.35M |
|
95
Centene
CNC
$14.5B
| – | – |
-56,938
| Closed | -$3.77M |
|
|
96
Capital One
COF
$143B
| – | – |
-285,385
| Closed | -$39.5M |
|
|
97
D.R. Horton
DHI
$50.8B
| – | – |
-218,826
| Closed | -$30.8M |
|
98
First American
FAF
$6.56B
| – | – |
-67,843
| Closed | -$3.66M |
|
99
Shift4
FOUR
$6.12B
| – | – |
-54,661
| Closed | -$4.01M |
|
100
HCA Healthcare
HCA
$95B
| – | – |
-5,409
| Closed | -$1.74M |
|