PCM
Prana Capital Management Portfolio holdings
AUM $2.76B
1-Year Return
15.44%
This Quarter Return
-2.34%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$360M
(+17%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30
Top Buys
| 1 |
KKR & Co
KKR
|
+$97.1M |
| 2 |
Mastercard
MA
|
+$93.9M |
| 3 |
Blackrock
BLK
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$65.4M |
| 5 |
American Express
AXP
|
+$50.6M |
Top Sells
| 1 |
American International
AIG
|
+$85.8M |
| 2 |
Chubb
CB
|
+$61.6M |
| 3 |
Truist Financial
TFC
|
+$54.2M |
| 4 |
Citigroup
C
|
+$38.5M |
| 5 |
Paychex
PAYX
|
+$33.3M |
Sector Composition
| 1 | Financials | 80.25% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Real Estate | 2.4% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| – | – |
-123,374
| Closed | -$22M |
|
102
Corebridge Financial
CRBG
$17.5B
| – | – |
-641,087
| Closed | -$19.2M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-60,073
| Closed | -$10.4M |
|
104
Equifax
EFX
$31.6B
| – | – |
-34,770
| Closed | -$8.86M |
|
105
Essent Group
ESNT
$6.24B
| – | – |
-105,393
| Closed | -$5.74M |
|
106
Fidelity National Financial
FNF
$16.3B
| – | – |
-117,685
| Closed | -$6.61M |
|
107
Invitation Homes
INVH
$18.2B
| – | – |
-264,867
| Closed | -$8.47M |
|
108
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-6,820
| Closed | -$1.2M |
|
109
Lennar Class A
LEN
$34.6B
| – | – |
-148,573
| Closed | -$19.6M |
|
110
Moelis & Co
MC
$5.52B
| – | – |
-48,201
| Closed | -$3.56M |
|
111
Marsh & McLennan
MMC
$97.4B
| – | – |
-13,562
| Closed | -$2.88M |
|
112
Norfolk Southern
NSC
$62.2B
| – | – |
-2,372
| Closed | -$557K |
|
|
113
Paychex
PAYX
$47.5B
| – | – |
-237,413
| Closed | -$33.3M |
|
114
Principal Financial Group
PFG
$18.5B
| – | – |
-105,399
| Closed | -$8.16M |
|
115
Pultegroup
PHM
$26.6B
| – | – |
-179,685
| Closed | -$19.6M |
|
116
Prudential Financial
PRU
$37.1B
| – | – |
-217,459
| Closed | -$25.8M |
|
117
Rollins
ROL
$27.3B
| – | – |
-122,784
| Closed | -$5.69M |
|
118
Thomson Reuters
TRI
$77.2B
| – | – |
-92,724
| Closed | -$14.9M |
|
119
T Rowe Price
TROW
$22.9B
| – | – |
-32,898
| Closed | -$3.72M |
|
120
Tradeweb Markets
TW
$24.9B
| – | – |
-29,769
| Closed | -$3.9M |
|
121
Union Pacific
UNP
$128B
| – | – |
-9,416
| Closed | -$2.15M |
|
122
UWM Holdings
UWMC
$1.48B
| – | – |
-177,442
| Closed | -$1.04M |
|
123
Waste Connections
WCN
$45.1B
| – | – |
-49,867
| Closed | -$8.56M |
|