PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.23%
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
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
117
New
32
Increased
22
Reduced
40
Closed
23
Top Buys
| 1 |
Chubb
CB
|
$61.6M |
| 2 |
Nasdaq
NDAQ
|
$58.8M |
| 3 |
Lowe's Companies
LOW
|
$54.5M |
| 4 |
Intercontinental Exchange
ICE
|
$42.9M |
| 5 |
Accenture
ACN
|
$36.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$93M |
| 2 |
Apollo Global Management
APO
|
$67.7M |
| 3 |
Goldman Sachs
GS
|
$62.3M |
| 4 |
Aon
AON
|
$47.3M |
| 5 |
Charles Schwab
SCHW
|
$39.5M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 9.2% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Industrials | 2.93% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $2.88M | 0.14% |
+13,562
| New | +$2.88M |
|
77
Target
TGT
$42B
| $2.46M | 0.12% |
18,197
-198,884
| -92% | -$26.9M |
|
78
CSX Corp
CSX
$60.2B
| $2.41M | 0.11% |
74,591
-127,308
| -63% | -$4.11M |
|
79
Union Pacific
UNP
$132B
| $2.15M | 0.1% |
9,416
+3,881
| +70% | +$885K |
|
80
Interactive Brokers
IBKR
$28.5B
| $1.96M | 0.09% |
+44,316
| New | +$1.96M |
|
81
Iron Mountain
IRM
$26.5B
| $1.52M | 0.07% |
14,434
-69,092
| -83% | -$7.26M |
|
82
Unum
UNM
$12.4B
| $1.39M | 0.07% |
19,025
-189,041
| -91% | -$13.8M |
|
83
TPG
TPG
$8.58B
| $1.3M | 0.06% |
+20,610
| New | +$1.3M |
|
84
Marqeta
MQ
$2.77B
| $1.24M | 0.06% |
327,056
-115,387
| -26% | -$437K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.06% |
6,820
-39,453
| -85% | -$6.92M |
|
86
UWM Holdings
UWMC
$1.24B
| $1.04M | 0.05% |
177,442
+114,106
| +180% | +$670K |
|
87
Virtu Financial
VIRT
$3.51B
| $985K | 0.05% |
+27,612
| New | +$985K |
|
88
Factset
FDS
$14B
| $870K | 0.04% |
1,811
-9,066
| -83% | -$4.35M |
|
89
Canadian National Railway
CNI
$60.3B
| $832K | 0.04% |
8,200
-15,188
| -65% | -$1.54M |
|
90
Waste Management
WM
$90.4B
| $560K | 0.03% |
2,776
-65,475
| -96% | -$13.2M |
|
91
Norfolk Southern
NSC
$62.4B
| $557K | 0.03% |
+2,372
| New | +$557K |
|
92
Centene
CNC
$14.8B
| $555K | 0.03% |
+9,160
| New | +$555K |
|
93
Franklin Resources
BEN
$13.3B
| $410K | 0.02% |
20,216
+5,473
| +37% | +$111K |
|
94
BGC Group
BGC
$4.64B
| $382K | 0.02% |
42,190
-127,379
| -75% | -$1.15M |
|
95
Automatic Data Processing
ADP
$121B
| – | – |
-75,635
| Closed | -$20.9M |
|
96
Assurant
AIZ
$10.8B
| – | – |
-44,145
| Closed | -$8.78M |
|
97
Ally Financial
ALLY
$12.6B
| – | – |
-312,512
| Closed | -$11.1M |
|
|
98
Apollo Global Management
APO
$75.9B
| – | – |
-541,658
| Closed | -$67.7M |
|
99
BILL Holdings
BILL
$4.69B
| – | – |
-12,056
| Closed | -$636K |
|
100
Cigna
CI
$80.2B
| – | – |
-34,866
| Closed | -$12.1M |
|