PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.47%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
130
New
37
Increased
35
Reduced
32
Closed
26
Top Buys
| 1 |
Aon
AON
|
$94.5M |
| 2 |
Brown & Brown
BRO
|
$77.7M |
| 3 |
Allstate
ALL
|
$60.9M |
| 4 |
Chubb
CB
|
$54.3M |
| 5 |
Truist Financial
TFC
|
$48.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$110M |
| 2 |
Accenture
ACN
|
$46.2M |
| 3 |
Nasdaq
NDAQ
|
$44.7M |
| 4 |
American Express
AXP
|
$40.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $210M | 7.48% |
199,948
+10,545
| +6% | +$11.1M |
|
|
2
Aon
AON
$79.1B
| $185M | 6.59% |
517,507
+264,893
| +105% | +$94.5M |
|
3
Mastercard
MA
$538B
| $156M | 5.57% |
278,132
+12,162
| +5% | +$6.83M |
|
4
Bank of America
BAC
$376B
| $134M | 4.78% |
2,829,686
-422,345
| -13% | -$20M |
|
5
US Bancorp
USB
$76B
| $113M | 4.02% |
2,490,049
+1,638
| +0.1% | +$74.1K |
|
|
6
Truist Financial
TFC
$60.4B
| $108M | 3.85% |
2,513,170
+1,130,893
| +82% | +$48.6M |
|
|
7
Allstate
ALL
$53.6B
| $103M | 3.69% |
513,355
+302,673
| +144% | +$60.9M |
|
8
Willis Towers Watson
WTW
$31.9B
| $100M | 3.58% |
327,485
+143,352
| +78% | +$43.9M |
|
9
Citigroup
C
$178B
| $92.9M | 3.31% |
1,091,315
+132,785
| +14% | +$11.3M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $87.8M | 3.13% |
478,767
-207,512
| -30% | -$38.1M |
|
|
11
Brown & Brown
BRO
$32B
| $77.7M | 2.77% |
+700,592
| New | +$77.7M |
|
12
KeyCorp
KEY
$21.2B
| $70.8M | 2.52% |
4,063,490
+1,123,160
| +38% | +$19.6M |
|
13
Citizens Financial Group
CFG
$22.6B
| $67.8M | 2.42% |
1,515,682
+440,134
| +41% | +$19.7M |
|
|
14
Nasdaq
NDAQ
$54.4B
| $63M | 2.25% |
704,499
-499,822
| -42% | -$44.7M |
|
15
American International
AIG
$45.1B
| $58.2M | 2.08% |
679,819
-249,617
| -27% | -$21.4M |
|
|
16
Chubb
CB
$110B
| $54.3M | 1.94% |
+187,562
| New | +$54.3M |
|
17
SS&C Technologies
SSNC
$21.7B
| $47.3M | 1.69% |
571,015
-24,205
| -4% | -$2M |
|
18
Morgan Stanley
MS
$240B
| $46.1M | 1.64% |
327,342
+42,731
| +15% | +$6.02M |
|
19
Moody's
MCO
$91.4B
| $40.7M | 1.45% |
+81,043
| New | +$40.7M |
|
20
Lowe's Companies
LOW
$145B
| $40.2M | 1.43% |
181,248
+55,347
| +44% | +$12.3M |
|
21
SEI Investments
SEIC
$10.9B
| $39.7M | 1.42% |
442,288
+58,327
| +15% | +$5.24M |
|
|
22
American Express
AXP
$231B
| $38.9M | 1.39% |
122,093
-125,698
| -51% | -$40.1M |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $37M | 1.32% |
144,753
+68,875
| +91% | +$17.6M |
|
24
Lennar Class A
LEN
$34.5B
| $36.9M | 1.32% |
+333,791
| New | +$36.9M |
|
25
Simon Property Group
SPG
$59B
| $36.2M | 1.29% |
225,401
+48,510
| +27% | +$7.8M |
|