We are live on ! Find out more
PCM

Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$158M
Cap. Flow
-$157M
Cap. Flow %
-27.24%
Top 10 Hldgs %
49.96%
Holding
72
New
22
Increased
9
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.8M
2
V icon
Visa
V
+$29.7M
3
STT icon
State Street
STT
+$28.7M
4
GPN icon
Global Payments
GPN
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$13.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$48.4M
2
SCHW
Charles Schwab
SCHW
+$24.5M
3
ALL icon
Allstate
ALL
+$23.8M
4
VRSK icon
Verisk Analytics
VRSK
+$19.1M
5
FIS icon
Fidelity National Information Services
FIS
+$19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$40.5M 7.02%
+348,520
New +$43.8M
BNY
2
Bank of New York Mellon
BNY
$106B
$34M 5.9%
989,221
+361,937
+58% +$13.2M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$30.1M 5.23%
300,951
-99,791
-25% -$9.84M
V icon
4
Visa
V
$684B
$29.7M 5.15%
+148,460
New +$29.7M
GS icon
5
Goldman Sachs
GS
$300B
$28.4M 4.93%
141,263
+23,364
+20% +$4.75M
STT icon
6
State Street
STT
$50.6B
$27.9M 4.85%
470,637
+441,877
+1,536% +$28.7M
AON icon
7
Aon
AON
$76.5B
$27.3M 4.73%
132,195
-89,976
-40% -$18M
FISV
8
Fiserv Inc
FISV
$28.8B
$24.9M 4.32%
241,334
-172,955
-42% -$17.2M
ADP icon
9
Automatic Data Processing
ADP
$106B
$23.6M 4.1%
169,437
-50,451
-23% -$7.07M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.6M 3.74%
274,729
-63,909
-19% -$5.09M
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$21.2M 3.68%
575,833
-455,816
-44% -$18.2M
C icon
12
Citigroup
C
$222B
$19.9M 3.45%
461,056
+150,988
+49% +$7.52M
USB icon
13
US Bancorp
USB
$98.2B
$19.5M 3.39%
544,263
+242,893
+81% +$8.89M
GPN icon
14
Global Payments
GPN
$23B
$16.9M 2.92%
+94,889
New +$16.4M
WFC icon
15
Wells Fargo
WFC
$261B
$15.6M 2.71%
663,398
-152,215
-19% -$3.75M
ALL icon
16
Allstate
ALL
$68B
$15.1M 2.63%
160,757
-255,375
-61% -$23.8M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$14.7M 2.55%
138,931
+13,696
+11% +$1.42M
PFG icon
18
Principal Financial Group
PFG
$24.3B
$11.9M 2.07%
295,654
-229,752
-44% -$9.79M
MS icon
19
Morgan Stanley
MS
$331B
$11.7M 2.03%
+241,946
New +$12.2M
MCO icon
20
Moody's
MCO
$82.8B
$9.64M 1.67%
33,265
-39,006
-54% -$11.1M
FRC
21
DELISTED
First Republic Bank
FRC
$9.63M 1.67%
88,310
-23,806
-21% -$2.64M
AIZ icon
22
Assurant
AIZ
$13.8B
$9.28M 1.61%
76,464
-157,581
-67% -$18.1M
BX icon
23
Blackstone
BX
$102B
$8.03M 1.39%
153,840
+85,139
+124% +$4.56M
JPM icon
24
JPMorgan Chase
JPM
$935B
$8M 1.39%
83,110
-57,765
-41% -$5.67M
EG icon
25
Everest Group
EG
$14.5B
$6.96M 1.21%
+35,230
New +$7.54M
1
2 3

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Prana Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prana Capital Management held 72 positions worth $576M, down 22% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prana Capital Management withdrew a net $157M in Q3 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was Aflac, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prana Capital Management opened a new position in Chubb worth $40.5M.

  • Prana Capital Management's largest Q3 2020 buy was Chubb: 348,520 shares worth $40.5M.
  • Prana Capital Management added most to State Street in Q3 2020, an estimated $28.7M increase.
  • Prana Capital Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $23.8M.
  • Prana Capital Management fully exited Aflac in Q3 2020, selling an estimated $48.4M.
  • Prana Capital Management's ten largest holdings make up 50% of its $576M portfolio in Q3 2020.
  • Prana Capital Management opened 22 new positions and closed 19 in Q3 2020.
  • Prana Capital Management's portfolio value fell 22% quarter-over-quarter to $576M.

Based on Prana Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.