PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+15.05%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+114%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
70
New
17
Increased
21
Reduced
12
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$48.4M |
| 2 |
Aon
AON
|
$42.8M |
| 3 |
Allstate
ALL
|
$35.9M |
| 4 |
Fiserv
FI
|
$28.5M |
| 5 |
Automatic Data Processing
ADP
|
$27.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.8M |
| 3 |
Cboe Global Markets
CBOE
|
$11.6M |
| 4 |
SS&C Technologies
SSNC
|
$9.82M |
| 5 |
Chubb
CB
|
$8.87M |
Sector Composition
| 1 | Financials | 72.99% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 4.75% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $48.4M | 6.59% |
+1,342,994
| New | +$48.4M |
|
|
2
Aon
AON
$79.1B
| $42.8M | 5.83% |
+222,171
| New | +$42.8M |
|
|
3
Fiserv
FI
$75.1B
| $40.4M | 5.51% |
414,289
+291,851
| +238% | +$28.5M |
|
|
4
Allstate
ALL
$53.6B
| $40.4M | 5.5% |
416,132
+370,003
| +802% | +$35.9M |
|
5
Hartford Financial Services
HIG
$37.2B
| $39.8M | 5.41% |
1,031,649
+670,668
| +186% | +$25.9M |
|
6
Intercontinental Exchange
ICE
$101B
| $36.7M | 5% |
400,742
+107,278
| +37% | +$9.83M |
|
|
7
Automatic Data Processing
ADP
$123B
| $32.7M | 4.46% |
219,888
+186,971
| +568% | +$27.8M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.6M | 3.48% |
338,638
+112,573
| +50% | +$8.5M |
|
9
Charles Schwab
SCHW
$174B
| $24.5M | 3.33% |
725,019
+509,340
| +236% | +$17.2M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $24.2M | 3.3% |
627,284
-445,004
| -42% | -$17.2M |
|
11
Assurant
AIZ
$10.9B
| $24.2M | 3.29% |
234,045
+93,171
| +66% | +$9.62M |
|
12
Goldman Sachs
GS
$226B
| $23.3M | 3.17% |
117,899
+100,899
| +594% | +$19.9M |
|
13
Principal Financial Group
PFG
$17.9B
| $21.8M | 2.97% |
525,406
-28,587
| -5% | -$1.19M |
|
14
Wells Fargo
WFC
$263B
| $20.9M | 2.84% |
815,613
+334,705
| +70% | +$8.57M |
|
15
Moody's
MCO
$91.4B
| $19.9M | 2.7% |
+72,271
| New | +$19.9M |
|
16
Verisk Analytics
VRSK
$37.5B
| $19.1M | 2.6% |
112,407
+84,038
| +296% | +$14.3M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $19M | 2.58% |
141,349
+90,230
| +177% | +$12.1M |
|
18
Citigroup
C
$178B
| $15.8M | 2.16% |
310,068
+236,169
| +320% | +$12.1M |
|
19
JPMorgan Chase
JPM
$829B
| $13.3M | 1.8% |
+140,875
| New | +$13.3M |
|
20
American Financial Group
AFG
$11.3B
| $13.3M | 1.8% |
+208,794
| New | +$13.3M |
|
21
PayPal
PYPL
$67.1B
| $13M | 1.78% |
+74,892
| New | +$13M |
|
22
Truist Financial
TFC
$60.4B
| $12.4M | 1.69% |
331,148
-117,406
| -26% | -$4.41M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.2M | 1.66% |
125,235
-14,505
| -10% | -$1.41M |
|
24
Thomson Reuters
TRI
$80B
| $12.2M | 1.66% |
179,581
+122,481
| +215% | +$8.32M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $11.9M | 1.62% |
112,116
+93,216
| +493% | +$9.88M |
|