PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.58%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$62.7M |
| 2 |
American International
AIG
|
$45.7M |
| 3 |
CME Group
CME
|
$33.9M |
| 4 |
Lincoln National
LNC
|
$31.5M |
| 5 |
Elevance Health
ELV
|
$31.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$34.5M |
| 2 |
Charles Schwab
SCHW
|
$28.2M |
| 3 |
Intercontinental Exchange
ICE
|
$24.8M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Franklin Resources
BEN
|
$20.2M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$26.3B
| – | – |
-29,184
| Closed | -$378K |
|
102
Virtu Financial
VIRT
$3.55B
| – | – |
-36,928
| Closed | -$864K |
|
103
Waste Connections
WCN
$47.5B
| – | – |
-3,009
| Closed | -$373K |
|
104
Walmart
WMT
$774B
| – | – |
-11,352
| Closed | -$1.38M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,838
| Closed | -$1.52M |
|