PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.47%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
130
New
37
Increased
35
Reduced
32
Closed
26
Top Buys
| 1 |
Aon
AON
|
$94.5M |
| 2 |
Brown & Brown
BRO
|
$77.7M |
| 3 |
Allstate
ALL
|
$60.9M |
| 4 |
Chubb
CB
|
$54.3M |
| 5 |
Truist Financial
TFC
|
$48.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$110M |
| 2 |
Accenture
ACN
|
$46.2M |
| 3 |
Nasdaq
NDAQ
|
$44.7M |
| 4 |
American Express
AXP
|
$40.1M |
| 5 |
Intercontinental Exchange
ICE
|
$38.1M |
Sector Composition
| 1 | Financials | 83.81% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Real Estate | 3.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.54B
| $273K | 0.01% |
+1,545
| New | +$273K |
|
102
Zions Bancorporation
ZION
$8.46B
| $249K | 0.01% |
+4,792
| New | +$249K |
|
103
UWM Holdings
UWMC
$1.23B
| $213K | 0.01% |
+51,385
| New | +$213K |
|
104
Webster Financial
WBS
$10.3B
| $209K | 0.01% |
+3,826
| New | +$209K |
|
105
Adobe
ADBE
$147B
| – | – |
-5,155
| Closed | -$1.98M |
|
106
Automatic Data Processing
ADP
$121B
| – | – |
-68,571
| Closed | -$21M |
|
107
Ares Management
ARES
$39.3B
| – | – |
-143,219
| Closed | -$21M |
|
108
Aramark
ARMK
$10.2B
| – | – |
-56,208
| Closed | -$1.94M |
|
109
BILL Holdings
BILL
$4.69B
| – | – |
-18,345
| Closed | -$842K |
|
110
Cboe Global Markets
CBOE
$24.5B
| – | – |
-22,693
| Closed | -$5.14M |
|
111
Cincinnati Financial
CINF
$23.9B
| – | – |
-95,561
| Closed | -$14.1M |
|
112
Salesforce
CRM
$241B
| – | – |
-47,754
| Closed | -$12.8M |
|
113
CSX Corp
CSX
$59.7B
| – | – |
-47,035
| Closed | -$1.38M |
|
114
D.R. Horton
DHI
$51.3B
| – | – |
-26,857
| Closed | -$3.41M |
|
115
Ecolab
ECL
$77.7B
| – | – |
-19,036
| Closed | -$4.83M |
|
116
Factset
FDS
$14B
| – | – |
-27,458
| Closed | -$12.5M |
|
117
Frontdoor
FTDR
$4.43B
| – | – |
-20,938
| Closed | -$804K |
|
118
Globant
GLOB
$2.79B
| – | – |
-30,320
| Closed | -$3.57M |
|
119
Huntington Bancshares
HBAN
$25.7B
| – | – |
-911,202
| Closed | -$13.7M |
|
120
HCA Healthcare
HCA
$95.1B
| – | – |
-6,560
| Closed | -$2.27M |
|
121
Robinhood
HOOD
$90.8B
| – | – |
-109,831
| Closed | -$4.57M |
|
122
Lazard
LAZ
$5.23B
| – | – |
-81,958
| Closed | -$3.55M |
|
123
Regions Financial
RF
$24B
| – | – |
-654,290
| Closed | -$14.2M |
|
124
Ryan Specialty Holdings
RYAN
$7.12B
| – | – |
-127,364
| Closed | -$9.41M |
|
125
Charles Schwab
SCHW
$175B
| – | – |
-256,305
| Closed | -$20.1M |
|