PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
+4.47%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$304M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
130
New
37
Increased
35
Reduced
32
Closed
26
Top Buys
| 1 |
Aon
AON
|
+$94.5M |
| 2 |
Brown & Brown
BRO
|
+$77.7M |
| 3 |
Allstate
ALL
|
+$60.9M |
| 4 |
Chubb
CB
|
+$54.3M |
| 5 |
Truist Financial
TFC
|
+$48.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$110M |
| 2 |
Accenture
ACN
|
+$46.2M |
| 3 |
Nasdaq
NDAQ
|
+$44.7M |
| 4 |
American Express
AXP
|
+$40.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$38.1M |
Sector Composition
| 1 | Financials | 83.81% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Real Estate | 3.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TPG
TPG
$9.05B
| – | – |
-161,967
| Closed | -$7.68M |
|
127
Unum
UNM
$12.8B
| – | – |
-108,444
| Closed | -$8.83M |
|
128
Voya Financial
VOYA
$7.44B
| – | – |
-201,137
| Closed | -$13.6M |
|
129
WEX
WEX
$5.82B
| – | – |
-5,918
| Closed | -$929K |
|
130
Corpay
CPAY
$21.7B
| – | – |
-26,691
| Closed | -$9.31M |
|