PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Return
15.44%
This Quarter Return
-4.52%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$12M
(-0.95%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
21
Increased
30
Reduced
28
Closed
27
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Hartford Financial Services
HIG
|
$68M |
| 3 |
KKR & Co
KKR
|
$34.2M |
| 4 |
Bank of New York Mellon
BK
|
$34.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29.4M |
Top Sells
| 1 |
CME Group
CME
|
$56.4M |
| 2 |
Intercontinental Exchange
ICE
|
$39M |
| 3 |
Willis Towers Watson
WTW
|
$38.1M |
| 4 |
Aflac
AFL
|
$28.3M |
| 5 |
Pultegroup
PHM
|
$27.4M |
Sector Composition
| 1 | Financials | 83.9% |
| 2 | Technology | 6.9% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37B
| $98.2M | 7.81% |
1,367,743
+947,221
| +225% | +$68M |
|
2
Arthur J. Gallagher & Co
AJG
$76.7B
| $73.9M | 5.88% |
423,448
+38,616
| +10% | +$6.74M |
|
|
3
JPMorgan Chase
JPM
$809B
| $68.1M | 5.42% |
+499,824
| New | +$68.1M |
|
4
Cboe Global Markets
CBOE
$24.3B
| $59.2M | 4.71% |
516,980
+201,749
| +64% | +$23.1M |
|
5
State Street
STT
$32B
| $49.5M | 3.94% |
568,157
-38,719
| -6% | -$3.37M |
|
6
Everest Group
EG
$14.3B
| $48M | 3.82% |
159,306
-19,133
| -11% | -$5.77M |
|
7
Wells Fargo
WFC
$253B
| $45.7M | 3.64% |
943,655
+566,351
| +150% | +$27.4M |
|
8
M&T Bank
MTB
$31.2B
| $43.1M | 3.43% |
254,503
-76,930
| -23% | -$13M |
|
9
Raymond James Financial
RJF
$33B
| $43M | 3.42% |
390,836
-101,297
| -21% | -$11.1M |
|
10
US Bancorp
USB
$75.9B
| $41.1M | 3.27% |
772,992
+112,173
| +17% | +$5.96M |
|
|
11
Fidelity National Information Services
FIS
$35.9B
| $39.1M | 3.11% |
389,624
+293,133
| +304% | +$29.4M |
|
12
Interactive Brokers
IBKR
$26.8B
| $35M | 2.78% |
2,123,908
+393,228
| +23% | +$6.48M |
|
|
13
Willis Towers Watson
WTW
$32.1B
| $34.6M | 2.75% |
146,468
-161,175
| -52% | -$38.1M |
|
|
14
KKR & Co
KKR
$121B
| $34.2M | 2.72% |
+585,727
| New | +$34.2M |
|
|
15
Bank of New York Mellon
BK
$73.1B
| $34.2M | 2.72% |
+689,615
| New | +$34.2M |
|
16
Equitable Holdings
EQH
$16B
| $33M | 2.63% |
1,067,869
+266,970
| +33% | +$8.25M |
|
17
Citizens Financial Group
CFG
$22.3B
| $26.7M | 2.12% |
588,998
+187,357
| +47% | +$8.49M |
|
18
Elevance Health
ELV
$70.6B
| $26.2M | 2.09% |
53,361
+3,533
| +7% | +$1.74M |
|
|
19
Pultegroup
PHM
$27.7B
| $25.5M | 2.03% |
608,625
-654,985
| -52% | -$27.4M |
|
20
Franklin Resources
BEN
$13B
| $24.1M | 1.92% |
863,292
+621,889
| +258% | +$17.4M |
|
21
Capital One
COF
$142B
| $22.3M | 1.77% |
169,610
+71,296
| +73% | +$9.36M |
|
22
Markel Group
MKL
$24.2B
| $22M | 1.75% |
14,923
-651
| -4% | -$960K |
|
23
TransUnion
TRU
$17.5B
| $21.8M | 1.74% |
211,304
+109,454
| +107% | +$11.3M |
|
24
Truist Financial
TFC
$60B
| $18.9M | 1.51% |
334,016
+961
| +0.3% | +$54.5K |
|
25
SS&C Technologies
SSNC
$21.7B
| $18.2M | 1.45% |
242,384
-82,129
| -25% | -$6.16M |
|