PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.12%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+31%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
20
Increased
43
Reduced
23
Closed
21
Top Buys
| 1 |
Paychex
PAYX
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.4M |
| 3 |
Aon
AON
|
$40.3M |
| 4 |
Everest Group
EG
|
$39.5M |
| 5 |
Truist Financial
TFC
|
$37.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$52.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Wells Fargo
WFC
|
$38.3M |
| 4 |
American International
AIG
|
$35.2M |
| 5 |
Hartford Financial Services
HIG
|
$35.1M |
Sector Composition
| 1 | Financials | 76.66% |
| 2 | Technology | 9.84% |
| 3 | Real Estate | 3.73% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| – | – |
-14,875
| Closed | -$4.03M |
|
|
102
Hartford Financial Services
HIG
$37.2B
| – | – |
-436,544
| Closed | -$35.1M |
|
103
LPL Financial
LPLA
$29.2B
| – | – |
-34,852
| Closed | -$7.93M |
|
104
Moody's
MCO
$91.4B
| – | – |
-20,617
| Closed | -$8.05M |
|
105
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-121,426
| Closed | -$5.22M |
|
|
106
Wells Fargo
WFC
$263B
| – | – |
-777,630
| Closed | -$38.3M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,652
| Closed | -$771K |
|