PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$77.7M
3
+$60.9M
4
CB icon
Chubb
CB
+$54.3M
5
TFC icon
Truist Financial
TFC
+$48.6M

Top Sells

1
+$110M
2
+$46.2M
3
+$44.7M
4
AXP icon
American Express
AXP
+$40.1M
5
ICE icon
Intercontinental Exchange
ICE
+$38.1M

Sector Composition

1 Financials 83.81%
2 Technology 5.17%
3 Consumer Discretionary 3.9%
4 Real Estate 3.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$182B
$210M 7.48%
199,948
+10,545
AON icon
2
Aon
AON
$74B
$185M 6.59%
517,507
+264,893
MA icon
3
Mastercard
MA
$497B
$156M 5.57%
278,132
+12,162
BAC icon
4
Bank of America
BAC
$370B
$134M 4.78%
2,829,686
-422,345
USB icon
5
US Bancorp
USB
$71B
$113M 4.02%
2,490,049
+1,638
TFC icon
6
Truist Financial
TFC
$53B
$108M 3.85%
2,513,170
+1,130,893
ALL icon
7
Allstate
ALL
$51.4B
$103M 3.69%
513,355
+302,673
WTW icon
8
Willis Towers Watson
WTW
$32B
$100M 3.58%
327,485
+143,352
C icon
9
Citigroup
C
$172B
$92.9M 3.31%
1,091,315
+132,785
ICE icon
10
Intercontinental Exchange
ICE
$87.8B
$87.8M 3.13%
478,767
-207,512
BRO icon
11
Brown & Brown
BRO
$28.8B
$77.7M 2.77%
+700,592
KEY icon
12
KeyCorp
KEY
$18.4B
$70.8M 2.52%
4,063,490
+1,123,160
CFG icon
13
Citizens Financial Group
CFG
$20.9B
$67.8M 2.42%
1,515,682
+440,134
NDAQ icon
14
Nasdaq
NDAQ
$50.5B
$63M 2.25%
704,499
-499,822
AIG icon
15
American International
AIG
$42.7B
$58.2M 2.08%
679,819
-249,617
CB icon
16
Chubb
CB
$107B
$54.3M 1.94%
+187,562
SSNC icon
17
SS&C Technologies
SSNC
$19.4B
$47.3M 1.69%
571,015
-24,205
MS icon
18
Morgan Stanley
MS
$255B
$46.1M 1.64%
327,342
+42,731
MCO icon
19
Moody's
MCO
$84B
$40.7M 1.45%
+81,043
LOW icon
20
Lowe's Companies
LOW
$136B
$40.2M 1.43%
181,248
+55,347
SEIC icon
21
SEI Investments
SEIC
$9.95B
$39.7M 1.42%
442,288
+58,327
AXP icon
22
American Express
AXP
$225B
$38.9M 1.39%
122,093
-125,698
JLL icon
23
Jones Lang LaSalle
JLL
$14.1B
$37M 1.32%
144,753
+68,875
LEN icon
24
Lennar Class A
LEN
$31.3B
$36.9M 1.32%
+333,791
SPG icon
25
Simon Property Group
SPG
$57.7B
$36.2M 1.29%
225,401
+48,510
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