PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.57%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
100
New
28
Increased
33
Reduced
24
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$46.8M |
| 2 |
Willis Towers Watson
WTW
|
$32.5M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Intercontinental Exchange
ICE
|
$28.8M |
| 5 |
Aflac
AFL
|
$28.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$39.2M |
| 2 |
KKR & Co
KKR
|
$34.7M |
| 3 |
Mastercard
MA
|
$34.4M |
| 4 |
State Street
STT
|
$30.8M |
| 5 |
Automatic Data Processing
ADP
|
$27.4M |
Sector Composition
| 1 | Financials | 81.26% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $73.1M | 5.77% |
307,643
+136,698
| +80% | +$32.5M |
|
2
Pultegroup
PHM
$26B
| $72.2M | 5.7% |
1,263,610
-53,854
| -4% | -$3.08M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $65.3M | 5.16% |
384,832
+123,292
| +47% | +$20.9M |
|
|
4
State Street
STT
$32.6B
| $56.4M | 4.46% |
606,876
-330,924
| -35% | -$30.8M |
|
|
5
CME Group
CME
$96B
| $55.5M | 4.39% |
243,083
+204,843
| +536% | +$46.8M |
|
6
M&T Bank
MTB
$31.5B
| $50.9M | 4.02% |
331,433
+71,430
| +27% | +$11M |
|
7
Raymond James Financial
RJF
$33.8B
| $49.4M | 3.9% |
492,133
+211,073
| +75% | +$21.2M |
|
8
Everest Group
EG
$14.3B
| $48.9M | 3.86% |
178,439
+70,432
| +65% | +$19.3M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $44.7M | 3.53% |
326,603
+210,262
| +181% | +$28.8M |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $41.1M | 3.25% |
315,231
+229,294
| +267% | +$29.9M |
|
11
US Bancorp
USB
$76B
| $37.1M | 2.93% |
660,819
-40,241
| -6% | -$2.26M |
|
12
Interactive Brokers
IBKR
$27.7B
| $34.4M | 2.71% |
432,670
+265,112
| +158% | +$21.1M |
|
13
Hartford Financial Services
HIG
$37.2B
| $29M | 2.29% |
420,522
-196,910
| -32% | -$13.6M |
|
|
14
Aflac
AFL
$57.2B
| $28.3M | 2.23% |
+484,449
| New | +$28.3M |
|
15
SS&C Technologies
SSNC
$21.7B
| $26.6M | 2.1% |
324,513
+56,444
| +21% | +$4.63M |
|
16
Equitable Holdings
EQH
$16B
| $26.3M | 2.07% |
800,899
+158,866
| +25% | +$5.21M |
|
17
Lowe's Companies
LOW
$145B
| $24.7M | 1.95% |
95,547
+27,628
| +41% | +$7.14M |
|
18
Carlyle Group
CG
$23.4B
| $23.6M | 1.86% |
429,942
-163,107
| -28% | -$8.95M |
|
19
Elevance Health
ELV
$71.8B
| $23.1M | 1.82% |
+49,828
| New | +$23.1M |
|
20
Truist Financial
TFC
$60.4B
| $19.5M | 1.54% |
333,055
-317,793
| -49% | -$18.6M |
|
21
Markel Group
MKL
$24.8B
| $19.2M | 1.52% |
15,574
+2,762
| +22% | +$3.41M |
|
22
Citizens Financial Group
CFG
$22.6B
| $19M | 1.5% |
401,641
+27,320
| +7% | +$1.29M |
|
23
Charles Schwab
SCHW
$174B
| $18.3M | 1.45% |
+217,987
| New | +$18.3M |
|
24
Wells Fargo
WFC
$263B
| $18.1M | 1.43% |
377,304
-197,780
| -34% | -$9.49M |
|
25
Aon
AON
$79.1B
| $16.6M | 1.31% |
+55,286
| New | +$16.6M |
|