PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+14.07%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
110
New
23
Increased
37
Reduced
27
Closed
23
Top Buys
| 1 |
Mastercard
MA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Apollo Global Management
APO
|
$38.8M |
| 4 |
US Bancorp
USB
|
$27.4M |
| 5 |
Fidelity National Information Services
FIS
|
$22.4M |
Top Sells
| 1 |
American Express
AXP
|
$46.6M |
| 2 |
Ameriprise Financial
AMP
|
$40.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39M |
| 4 |
Paychex
PAYX
|
$36.1M |
| 5 |
Fiserv
FI
|
$35.5M |
Sector Composition
| 1 | Financials | 74.6% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.49% |
| 4 | Real Estate | 4.02% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.8B
| $97.6M | 5.75% |
404,717
+23,037
| +6% | +$5.56M |
|
2
American International
AIG
$44.8B
| $88.8M | 5.23% |
1,311,364
+169,680
| +15% | +$11.5M |
|
3
Citigroup
C
$174B
| $82.6M | 4.86% |
1,606,021
-185,463
| -10% | -$9.54M |
|
|
4
Mastercard
MA
$534B
| $66.4M | 3.91% |
155,699
+107,051
| +220% | +$45.7M |
|
5
Truist Financial
TFC
$59.5B
| $65.9M | 3.88% |
1,785,580
+90,716
| +5% | +$3.35M |
|
6
Everest Group
EG
$14.4B
| $61.8M | 3.64% |
174,796
+7,779
| +5% | +$2.75M |
|
7
Intercontinental Exchange
ICE
$100B
| $60.7M | 3.57% |
472,264
+24,740
| +6% | +$3.18M |
|
8
Elevance Health
ELV
$72.3B
| $55.9M | 3.29% |
118,439
+13,161
| +13% | +$6.21M |
|
9
Aon
AON
$80.1B
| $49.2M | 2.9% |
169,112
+52,004
| +44% | +$15.1M |
|
|
10
Apollo Global Management
APO
$77B
| $49.2M | 2.9% |
527,831
+416,606
| +375% | +$38.8M |
|
11
Blackrock
BLK
$172B
| $48.4M | 2.85% |
59,640
+24,911
| +72% | +$20.2M |
|
12
Huntington Bancshares
HBAN
$25.7B
| $46.6M | 2.74% |
3,663,669
+729,033
| +25% | +$9.27M |
|
13
Reinsurance Group of America
RGA
$12.8B
| $45.4M | 2.67% |
280,685
-8,197
| -3% | -$1.33M |
|
|
14
Fidelity National Information Services
FIS
$35.7B
| $44.7M | 2.63% |
743,400
+373,409
| +101% | +$22.4M |
|
15
Global Payments
GPN
$21.1B
| $44.1M | 2.6% |
347,465
+28,195
| +9% | +$3.58M |
|
|
16
Automatic Data Processing
ADP
$121B
| $39.3M | 2.32% |
+168,898
| New | +$39.3M |
|
17
Wells Fargo
WFC
$261B
| $38.3M | 2.25% |
777,630
+20,649
| +3% | +$1.02M |
|
18
Hartford Financial Services
HIG
$37B
| $35.1M | 2.07% |
436,544
-89,529
| -17% | -$7.2M |
|
19
Simon Property Group
SPG
$58.3B
| $31M | 1.82% |
217,103
+128,968
| +146% | +$18.4M |
|
20
KKR & Co
KKR
$123B
| $30.6M | 1.8% |
369,106
-6,977
| -2% | -$578K |
|
21
Nasdaq
NDAQ
$53.6B
| $28.4M | 1.67% |
487,659
-417,103
| -46% | -$24.3M |
|
22
Assurant
AIZ
$10.8B
| $28.1M | 1.65% |
166,617
-65,778
| -28% | -$11.1M |
|
|
23
US Bancorp
USB
$75.1B
| $27.4M | 1.61% |
+632,208
| New | +$27.4M |
|
24
Goldman Sachs
GS
$220B
| $26.7M | 1.57% |
69,303
-814
| -1% | -$314K |
|
25
KeyCorp
KEY
$20.7B
| $23.9M | 1.41% |
1,659,002
+434,972
| +36% | +$6.26M |
|