PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.58%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$62.7M |
| 2 |
American International
AIG
|
$45.7M |
| 3 |
CME Group
CME
|
$33.9M |
| 4 |
Lincoln National
LNC
|
$31.5M |
| 5 |
Elevance Health
ELV
|
$31.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$34.5M |
| 2 |
Charles Schwab
SCHW
|
$28.2M |
| 3 |
Intercontinental Exchange
ICE
|
$24.8M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Franklin Resources
BEN
|
$20.2M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $103M | 7% | 2,359,167 +622,991 | +36% | +$27.1M |
|
|
2
American International
AIG
$45.1B
| $68.3M | 4.65% | 1,437,921 +962,295 | +202% | +$45.7M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $63.8M | 4.34% | 843,965 +830,015 | +5,950% | +$62.7M |
|
|
4
Elevance Health
ELV
$71.8B
| $54.7M | 3.72% | 120,339 +68,930 | +134% | +$31.3M |
|
5
Willis Towers Watson
WTW
$31.9B
| $52.8M | 3.6% | 262,773 +129,868 | +98% | +$26.1M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $49.1M | 3.35% | 418,569 +84,682 | +25% | +$9.94M |
|
7
KeyCorp
KEY
$21.2B
| $48.2M | 3.29% | 3,011,278 +1,399,269 | +87% | +$22.4M |
|
8
Hartford Financial Services
HIG
$37.2B
| $41.8M | 2.85% | 675,411 -77,592 | -10% | -$4.81M |
|
9
Everest Group
EG
$14.3B
| $41.4M | 2.82% | 157,559 +1,644 | +1% | +$431K |
|
10
State Street
STT
$32.6B
| $41.2M | 2.81% | 678,234 +26,445 | +4% | +$1.61M |
|
11
Bank of America
BAC
$376B
| $41.2M | 2.81% | 1,365,333 -491,487 | -26% | -$14.8M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $40.1M | 2.73% | 443,987 -273,960 | -38% | -$24.8M |
|
13
US Bancorp
USB
$76B
| $38.9M | 2.65% | 964,673 +145,067 | +18% | +$5.85M |
|
|
14
Lincoln National
LNC
$8.14B
| $38.7M | 2.63% | 880,799 +716,860 | +437% | +$31.5M |
|
15
PayPal
PYPL
$67.1B
| $38.6M | 2.63% | 448,087 +362,510 | +424% | +$31.2M |
|
16
Wells Fargo
WFC
$263B
| $38.1M | 2.6% | 948,445 -3,737 | -0.4% | -$150K |
|
17
Capital One
COF
$145B
| $37.2M | 2.53% | 403,132 +153,996 | +62% | +$14.2M |
|
|
18
CME Group
CME
$96B
| $33.9M | 2.31% | +191,640 | New | +$33.9M |
|
19
Mastercard
MA
$538B
| $33.9M | 2.31% | 119,092 +31,484 | +36% | +$8.95M |
|
20
Voya Financial
VOYA
$7.24B
| $32.7M | 2.23% | 541,154 +143,995 | +36% | +$8.71M |
|
21
Apollo Global Management
APO
$77.9B
| $28.9M | 1.97% | 622,449 +344,974 | +124% | +$16M |
|
22
Interactive Brokers
IBKR
$27.7B
| $27.8M | 1.9% | 435,706 +51,573 | +13% | +$3.3M |
|
23
SS&C Technologies
SSNC
$21.7B
| $27.8M | 1.89% | 581,742 +314,917 | +118% | +$15M |
|
24
Pultegroup
PHM
$26B
| $25.7M | 1.75% | 685,121 +7,142 | +1% | +$268K |
|
25
Citizens Financial Group
CFG
$22.6B
| $23.9M | 1.63% | 695,117 +136,537 | +24% | +$4.69M |
|