PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.12%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+31%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
107
New
20
Increased
43
Reduced
23
Closed
21
Top Buys
| 1 |
Paychex
PAYX
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.4M |
| 3 |
Aon
AON
|
$40.3M |
| 4 |
Everest Group
EG
|
$39.5M |
| 5 |
Truist Financial
TFC
|
$37.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$52.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Wells Fargo
WFC
|
$38.3M |
| 4 |
American International
AIG
|
$35.2M |
| 5 |
Hartford Financial Services
HIG
|
$35.1M |
Sector Composition
| 1 | Financials | 76.66% |
| 2 | Technology | 9.84% |
| 3 | Real Estate | 3.73% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $130M | 5.83% |
2,054,851
+448,830
| +28% | +$28.4M |
|
|
2
Everest Group
EG
$14.3B
| $109M | 4.89% |
274,256
+99,460
| +57% | +$39.5M |
|
|
3
Truist Financial
TFC
$60.4B
| $108M | 4.82% |
2,758,952
+973,372
| +55% | +$37.9M |
|
4
Willis Towers Watson
WTW
$31.9B
| $107M | 4.8% |
389,340
-15,377
| -4% | -$4.23M |
|
|
5
Aon
AON
$79.1B
| $96.7M | 4.34% |
289,829
+120,717
| +71% | +$40.3M |
|
6
Blackrock
BLK
$175B
| $84.5M | 3.79% |
101,322
+41,682
| +70% | +$34.8M |
|
|
7
American International
AIG
$45.1B
| $67.3M | 3.02% |
861,145
-450,219
| -34% | -$35.2M |
|
8
Goldman Sachs
GS
$226B
| $63.5M | 2.85% |
151,942
+82,639
| +119% | +$34.5M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $62.7M | 2.81% |
325,116
+44,431
| +16% | +$8.57M |
|
10
Intercontinental Exchange
ICE
$101B
| $61.3M | 2.75% |
445,782
-26,482
| -6% | -$3.64M |
|
11
Nasdaq
NDAQ
$54.4B
| $60.5M | 2.71% |
958,135
+470,476
| +96% | +$29.7M |
|
12
Huntington Bancshares
HBAN
$26B
| $60M | 2.69% |
4,302,832
+639,163
| +17% | +$8.92M |
|
13
US Bancorp
USB
$76B
| $55.2M | 2.47% |
1,234,458
+602,250
| +95% | +$26.9M |
|
|
14
Paychex
PAYX
$50.2B
| $52.3M | 2.34% |
+425,549
| New | +$52.3M |
|
|
15
S&P Global
SPGI
$167B
| $48.4M | 2.17% |
+113,837
| New | +$48.4M |
|
16
Bank of America
BAC
$376B
| $48.3M | 2.16% |
1,272,916
+751,495
| +144% | +$28.5M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $46.2M | 2.07% |
623,448
-119,952
| -16% | -$8.9M |
|
18
Mastercard
MA
$538B
| $45.8M | 2.05% |
95,055
-60,644
| -39% | -$29.2M |
|
19
KKR & Co
KKR
$124B
| $41.9M | 1.88% |
416,521
+47,415
| +13% | +$4.77M |
|
20
Global Payments
GPN
$21.5B
| $39.7M | 1.78% |
297,173
-50,292
| -14% | -$6.72M |
|
21
Chubb
CB
$110B
| $37.1M | 1.67% |
+143,364
| New | +$37.1M |
|
22
Simon Property Group
SPG
$59B
| $37M | 1.66% |
236,252
+19,149
| +9% | +$3M |
|
23
D.R. Horton
DHI
$50.5B
| $36.2M | 1.62% |
219,766
+206,315
| +1,534% | +$33.9M |
|
24
American Express
AXP
$231B
| $36M | 1.61% |
157,923
+79,196
| +101% | +$18M |
|
25
Elevance Health
ELV
$71.8B
| $34.9M | 1.57% |
67,389
-51,050
| -43% | -$26.5M |
|