PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-15.64%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
25
Top Buys
| 1 |
Truist Financial
TFC
|
$66.5M |
| 2 |
Intercontinental Exchange
ICE
|
$64.6M |
| 3 |
Bank of America
BAC
|
$57.8M |
| 4 |
Goldman Sachs
GS
|
$49.3M |
| 5 |
Aon
AON
|
$31.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$49.3M |
| 3 |
Hartford Financial Services
HIG
|
$40.2M |
| 4 |
Fidelity National Information Services
FIS
|
$34.4M |
| 5 |
KKR & Co
KKR
|
$34.2M |
Sector Composition
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| – | – |
-42,675
| Closed | -$7.27M |
|
102
Marqeta
MQ
$2.85B
| – | – |
-32,914
| Closed | -$363K |
|
103
Insperity
NSP
$2.08B
| – | – |
-5,975
| Closed | -$600K |
|
104
Old Republic International
ORI
$9.93B
| – | – |
-221,505
| Closed | -$5.73M |
|
105
Principal Financial Group
PFG
$17.9B
| – | – |
-71,481
| Closed | -$5.25M |
|
106
Radian Group
RDN
$4.72B
| – | – |
-122,084
| Closed | -$2.71M |
|
107
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-11,683
| Closed | -$453K |
|
108
SEI Investments
SEIC
$10.9B
| – | – |
-23,000
| Closed | -$1.39M |
|
109
UWM Holdings
UWMC
$1.25B
| – | – |
-127,774
| Closed | -$579K |
|
110
Visa
V
$683B
| – | – |
-2,240
| Closed | -$497K |
|
111
Zions Bancorporation
ZION
$8.56B
| – | – |
-115,827
| Closed | -$7.59M |
|
112
Corpay
CPAY
$23B
| – | – |
-2,454
| Closed | -$611K |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| – | – |
-11,942
| Closed | -$1.62M |
|