PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.34%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29
Top Buys
| 1 |
Blackrock
BLK
|
$46.2M |
| 2 |
Visa
V
|
$34M |
| 3 |
Verisk Analytics
VRSK
|
$31M |
| 4 |
US Bancorp
USB
|
$24.7M |
| 5 |
Intuit
INTU
|
$20.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$55.5M |
| 2 |
State Street
STT
|
$41.7M |
| 3 |
Lincoln National
LNC
|
$38.7M |
| 4 |
Apollo Global Management
APO
|
$36.4M |
| 5 |
Capital One
COF
|
$35M |
Sector Composition
| 1 | Financials | 79.57% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $89.2M | 6.84% |
2,072,251
-286,916
| -12% | -$12.3M |
|
2
American International
AIG
$45.1B
| $80.6M | 6.18% |
1,274,102
-163,819
| -11% | -$10.4M |
|
|
3
US Bancorp
USB
$76B
| $66.7M | 5.12% |
1,530,162
+565,489
| +59% | +$24.7M |
|
4
KeyCorp
KEY
$21.2B
| $59.6M | 4.57% |
3,420,937
+409,659
| +14% | +$7.14M |
|
5
Everest Group
EG
$14.3B
| $51.5M | 3.96% |
155,569
-1,990
| -1% | -$659K |
|
6
Bank of America
BAC
$376B
| $51.1M | 3.92% |
1,543,038
+177,705
| +13% | +$5.89M |
|
|
7
Blackrock
BLK
$175B
| $47M | 3.61% |
66,327
+65,174
| +5,653% | +$46.2M |
|
8
Intercontinental Exchange
ICE
$101B
| $35.5M | 2.73% |
346,148
-97,839
| -22% | -$10M |
|
9
Willis Towers Watson
WTW
$31.9B
| $34.2M | 2.62% |
139,663
-123,110
| -47% | -$30.1M |
|
|
10
Visa
V
$683B
| $34M | 2.61% |
+163,612
| New | +$34M |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $31M | 2.38% |
+175,755
| New | +$31M |
|
12
Elevance Health
ELV
$71.8B
| $29.2M | 2.24% |
56,991
-63,348
| -53% | -$32.5M |
|
13
Interactive Brokers
IBKR
$27.7B
| $28.2M | 2.16% |
389,158
-46,548
| -11% | -$3.37M |
|
14
Brown & Brown
BRO
$32B
| $27.4M | 2.1% |
481,197
+350,535
| +268% | +$20M |
|
15
Pultegroup
PHM
$26B
| $24.6M | 1.89% |
540,335
-144,786
| -21% | -$6.59M |
|
16
Voya Financial
VOYA
$7.24B
| $24.2M | 1.86% |
393,785
-147,369
| -27% | -$9.06M |
|
17
Hartford Financial Services
HIG
$37.2B
| $24.1M | 1.85% |
317,734
-357,677
| -53% | -$27.1M |
|
18
Aon
AON
$79.1B
| $23.1M | 1.77% |
76,805
+27,531
| +56% | +$8.26M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $22.2M | 1.7% |
176,770
-241,799
| -58% | -$30.3M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $21.5M | 1.65% |
151,372
-7,977
| -5% | -$1.13M |
|
|
21
Intuit
INTU
$186B
| $20.9M | 1.61% |
+53,747
| New | +$20.9M |
|
22
Bank of New York Mellon
BK
$74.5B
| $19.7M | 1.52% |
+433,798
| New | +$19.7M |
|
23
Moody's
MCO
$91.4B
| $18.8M | 1.45% |
67,591
+48,939
| +262% | +$13.6M |
|
24
Citigroup
C
$178B
| $17.8M | 1.36% |
+392,894
| New | +$17.8M |
|
25
Corpay
CPAY
$23B
| $17.6M | 1.35% |
96,070
+42,794
| +80% | +$7.86M |
|