PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-2.44%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
115
New
32
Increased
33
Reduced
22
Closed
28
Top Buys
| 1 |
Fiserv
FI
|
$42.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39M |
| 3 |
Aon
AON
|
$38M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
Travelers Companies
TRV
|
$33.1M |
Top Sells
| 1 |
Chubb
CB
|
$69.5M |
| 2 |
Hartford Financial Services
HIG
|
$46.4M |
| 3 |
MetLife
MET
|
$39.5M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Automatic Data Processing
ADP
|
$31.6M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 3.61% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$29.2B
| – | – |
-63,829
| Closed | -$13.9M |
|
|
102
MetLife
MET
$54.1B
| – | – |
-698,030
| Closed | -$39.5M |
|
103
Molina Healthcare
MOH
$9.8B
| – | – |
-1,311
| Closed | -$395K |
|
104
Marqeta
MQ
$2.85B
| – | – |
-40,395
| Closed | -$197K |
|
105
MGIC Investment
MTG
$6.42B
| – | – |
-240,248
| Closed | -$3.79M |
|
106
Progressive
PGR
$145B
| – | – |
-55,700
| Closed | -$7.37M |
|
107
PJT Partners
PJT
$4.35B
| – | – |
-26,298
| Closed | -$1.83M |
|
108
State Street
STT
$32.6B
| – | – |
-112,936
| Closed | -$8.26M |
|
109
TriNet
TNET
$3.52B
| – | – |
-20,238
| Closed | -$1.92M |
|
110
TPG
TPG
$8.91B
| – | – |
-45,797
| Closed | -$1.34M |
|
111
Tradeweb Markets
TW
$26.3B
| – | – |
-91,235
| Closed | -$6.25M |
|
112
Union Pacific
UNP
$133B
| – | – |
-2,873
| Closed | -$588K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-72,309
| Closed | -$2.06M |
|
114
W.R. Berkley
WRB
$27.2B
| – | – |
-83,794
| Closed | -$4.99M |
|
115
Corpay
CPAY
$23B
| – | – |
-6,893
| Closed | -$1.73M |
|