PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-3.66%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
114
New
24
Increased
28
Reduced
29
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$52M |
| 2 |
Chubb
CB
|
$40.1M |
| 3 |
Ameriprise Financial
AMP
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Wells Fargo
WFC
|
$30.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.6M |
| 2 |
Bank of America
BAC
|
$41.7M |
| 3 |
US Bancorp
USB
|
$35.9M |
| 4 |
Truist Financial
TFC
|
$35.3M |
| 5 |
Elevance Health
ELV
|
$29.2M |
Sector Composition
| 1 | Financials | 76.65% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.36% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| – | – |
-10,457
| Closed | -$13.8M |
|
102
Northern Trust
NTRS
$24.7B
| – | – |
-23,614
| Closed | -$2.09M |
|
103
Primerica
PRI
$8.72B
| – | – |
-4,654
| Closed | -$660K |
|
104
Rocket Companies
RKT
$37.6B
| – | – |
-292,301
| Closed | -$2.05M |
|
105
RenaissanceRe
RNR
$11.6B
| – | – |
-59,362
| Closed | -$10.9M |
|
106
Charles Schwab
SCHW
$175B
| – | – |
-118,829
| Closed | -$9.89M |
|
107
S&P Global
SPGI
$165B
| – | – |
-40,347
| Closed | -$13.5M |
|
108
Target
TGT
$42B
| – | – |
-10,010
| Closed | -$1.49M |
|
109
Thomson Reuters
TRI
$80B
| – | – |
-107,873
| Closed | -$12.8M |
|
110
TransUnion
TRU
$16.8B
| – | – |
-175,267
| Closed | -$9.95M |
|
111
Union Pacific
UNP
$132B
| – | – |
-4,098
| Closed | -$849K |
|
112
Voya Financial
VOYA
$7.28B
| – | – |
-393,785
| Closed | -$24.2M |
|
113
Workday
WDAY
$62.3B
| – | – |
-2,465
| Closed | -$412K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| – | – |
-33,874
| Closed | -$2.13M |
|