PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.61%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+3.9%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26
Top Buys
| 1 |
American International
AIG
|
$102M |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
Bank of America
BAC
|
$64.3M |
| 4 |
Allstate
ALL
|
$43.8M |
| 5 |
Corpay
CPAY
|
$31.5M |
Top Sells
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
Citigroup
C
|
$52.8M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
D.R. Horton
DHI
|
$30.8M |
Sector Composition
| 1 | Financials | 78.6% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| – | – |
-40,400
| Closed | -$18.1M |
|
102
Paychex
PAYX
$49B
| – | – |
-56,558
| Closed | -$6.71M |
|
103
Prologis
PLD
$103B
| – | – |
-23,048
| Closed | -$2.59M |
|
104
Regions Financial
RF
$24B
| – | – |
-274,214
| Closed | -$5.5M |
|
105
Rocket Companies
RKT
$36.1B
| – | – |
-50,379
| Closed | -$690K |
|
106
S&P Global
SPGI
$165B
| – | – |
-44,431
| Closed | -$19.8M |
|
107
Synchrony
SYF
$28.1B
| – | – |
-376,595
| Closed | -$17.8M |
|
108
Toll Brothers
TOL
$13.3B
| – | – |
-63,645
| Closed | -$7.33M |
|
109
TPG
TPG
$8.69B
| – | – |
-52,039
| Closed | -$2.16M |
|
110
TransUnion
TRU
$16.8B
| – | – |
-159,922
| Closed | -$11.9M |
|
111
WEX
WEX
$5.79B
| – | – |
-34,837
| Closed | -$6.17M |
|