PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
This Quarter Return
+0.17%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$168M
Cap. Flow %
-29.09%
Top 10 Hldgs %
49.96%
Holding
72
New
22
Increased
9
Reduced
22
Closed
19

Top Buys

1
CB icon
Chubb
CB
$40.5M
2
V icon
Visa
V
$29.7M
3
STT icon
State Street
STT
$26.2M
4
GPN icon
Global Payments
GPN
$16.9M
5
BK icon
Bank of New York Mellon
BK
$12.4M

Top Sells

1
AFL icon
Aflac
AFL
$48.4M
2
SCHW icon
Charles Schwab
SCHW
$24.5M
3
ALL icon
Allstate
ALL
$24M
4
VRSK icon
Verisk Analytics
VRSK
$19.1M
5
AIZ icon
Assurant
AIZ
$19.1M

Sector Composition

1 Financials 79.2%
2 Technology 9.5%
3 Communication Services 3.74%
4 Industrials 3.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
1
Chubb
CB
$110B
$40.5M 7.02%
+348,520
New +$40.5M
BK icon
2
Bank of New York Mellon
BK
$74.5B
$34M 5.9%
989,221
+361,937
+58% +$12.4M
ICE icon
3
Intercontinental Exchange
ICE
$101B
$30.1M 5.23%
300,951
-99,791
-25% -$9.98M
V icon
4
Visa
V
$683B
$29.7M 5.15%
+148,460
New +$29.7M
GS icon
5
Goldman Sachs
GS
$226B
$28.4M 4.93%
141,263
+23,364
+20% +$4.7M
STT icon
6
State Street
STT
$32.6B
$27.9M 4.85%
470,637
+441,877
+1,536% +$26.2M
AON icon
7
Aon
AON
$79.1B
$27.3M 4.73%
132,195
-89,976
-40% -$18.6M
FI icon
8
Fiserv
FI
$75.1B
$24.9M 4.32%
241,334
-172,955
-42% -$17.8M
ADP icon
9
Automatic Data Processing
ADP
$123B
$23.6M 4.1%
169,437
-50,451
-23% -$7.04M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.6M 3.74%
274,729
-63,909
-19% -$5.02M
HIG icon
11
Hartford Financial Services
HIG
$37.2B
$21.2M 3.68%
575,833
-455,816
-44% -$16.8M
C icon
12
Citigroup
C
$178B
$19.9M 3.45%
461,056
+150,988
+49% +$6.51M
USB icon
13
US Bancorp
USB
$76B
$19.5M 3.39%
544,263
+242,893
+81% +$8.71M
GPN icon
14
Global Payments
GPN
$21.5B
$16.9M 2.92%
+94,889
New +$16.9M
WFC icon
15
Wells Fargo
WFC
$263B
$15.6M 2.71%
663,398
-152,215
-19% -$3.58M
ALL icon
16
Allstate
ALL
$53.6B
$15.1M 2.63%
160,757
-255,375
-61% -$24M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$14.7M 2.55%
138,931
+13,696
+11% +$1.45M
PFG icon
18
Principal Financial Group
PFG
$17.9B
$11.9M 2.07%
295,654
-229,752
-44% -$9.25M
MS icon
19
Morgan Stanley
MS
$240B
$11.7M 2.03%
+241,946
New +$11.7M
MCO icon
20
Moody's
MCO
$91.4B
$9.64M 1.67%
33,265
-39,006
-54% -$11.3M
FRC
21
DELISTED
First Republic Bank
FRC
$9.63M 1.67%
88,310
-23,806
-21% -$2.6M
AIZ icon
22
Assurant
AIZ
$10.9B
$9.28M 1.61%
76,464
-157,581
-67% -$19.1M
BX icon
23
Blackstone
BX
$134B
$8.03M 1.39%
153,840
+85,139
+124% +$4.44M
JPM icon
24
JPMorgan Chase
JPM
$829B
$8M 1.39%
83,110
-57,765
-41% -$5.56M
EG icon
25
Everest Group
EG
$14.3B
$6.96M 1.21%
+35,230
New +$6.96M
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