PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.23%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
117
New
32
Increased
22
Reduced
40
Closed
23
Top Buys
| 1 |
Chubb
CB
|
$61.6M |
| 2 |
Nasdaq
NDAQ
|
$58.8M |
| 3 |
Lowe's Companies
LOW
|
$54.5M |
| 4 |
Intercontinental Exchange
ICE
|
$42.9M |
| 5 |
Accenture
ACN
|
$36.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$93M |
| 2 |
Apollo Global Management
APO
|
$67.7M |
| 3 |
Goldman Sachs
GS
|
$62.3M |
| 4 |
Aon
AON
|
$47.3M |
| 5 |
Charles Schwab
SCHW
|
$39.5M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 9.2% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Industrials | 2.93% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| – | – |
-53,098
| Closed | -$11.7M |
|
102
Copart
CPRT
$46.5B
| – | – |
-8,860
| Closed | -$464K |
|
103
Equitable Holdings
EQH
$15.8B
| – | – |
-24,816
| Closed | -$1.04M |
|
104
Federated Hermes
FHI
$4.08B
| – | – |
-21,237
| Closed | -$781K |
|
105
Fiserv
FI
$74.3B
| – | – |
-27,144
| Closed | -$4.88M |
|
106
Home Depot
HD
$406B
| – | – |
-50,649
| Closed | -$20.5M |
|
107
Humana
HUM
$37.5B
| – | – |
-13,555
| Closed | -$4.29M |
|
108
Jefferies Financial Group
JEF
$13.2B
| – | – |
-27,121
| Closed | -$1.67M |
|
109
Lazard
LAZ
$5.19B
| – | – |
-52,916
| Closed | -$2.67M |
|
110
LPL Financial
LPLA
$28.5B
| – | – |
-18,876
| Closed | -$4.39M |
|
111
Molina Healthcare
MOH
$9.6B
| – | – |
-3,784
| Closed | -$1.3M |
|
112
MSCI
MSCI
$42.7B
| – | – |
-4,058
| Closed | -$2.37M |
|
113
Blue Owl Capital
OWL
$11.7B
| – | – |
-732,669
| Closed | -$14.2M |
|
114
PayPal
PYPL
$66.5B
| – | – |
-63,804
| Closed | -$4.98M |
|
|
115
Charles Schwab
SCHW
$175B
| – | – |
-609,737
| Closed | -$39.5M |
|
116
Verisk Analytics
VRSK
$37.5B
| – | – |
-11,670
| Closed | -$3.13M |
|
117
Wells Fargo
WFC
$258B
| – | – |
-490,438
| Closed | -$27.7M |
|