We are live on
!
Find out more
PCM
Prana Capital Management Portfolio holdings
AUM
$3.3B
1-Year Est. Return
0.25%
This Fund
S&P 500
This Quarter
Est. Return
+19.45%
1 Year Est. Return
-0.25%
3 Year Est. Return
+36.64%
5 Year Est. Return
+29.07%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$190M
(+33%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
32
Increased
14
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$40.4M |
| 2 |
Bank of America
BAC
|
+$38M |
| 3 |
US Bancorp
USB
|
+$37.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.8M |
| 5 |
Prudential Financial
PRU
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$45.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$28.9M |
| 3 |
State Street
STT
|
+$23.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.6M |
| 5 |
Citigroup
C
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.51% |
| 2 | Technology | 8.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$103B
| $86.6M | 11.31% |
2,041,007
+1,051,786
| +106% | +$40.4M |
|
|
2
US Bancorp
USB
$93.2B
| $66.5M | 8.67% |
1,426,300
+882,037
| +162% | +$37.3M |
|
3
Goldman Sachs
GS
$273B
| $49.1M | 6.41% |
186,272
+45,009
| +32% | +$10M |
|
|
4
Bank of America
BAC
$405B
| $43M | 5.61% |
+1,417,285
| New | +$38M |
|
5
Wells Fargo
WFC
$263B
| $37.7M | 4.92% |
1,248,555
+585,157
| +88% | +$15.1M |
|
6
Automatic Data Processing
ADP
$108B
| $33.5M | 4.37% |
190,023
+20,586
| +12% | +$3.38M |
|
7
Visa
V
$689B
| $32.9M | 4.29% |
150,410
+1,950
| +1% | +$399K |
|
|
8
Prudential Financial
PRU
$40.7B
| $30.8M | 4.02% |
+394,311
| New | +$28.5M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 3.96% |
+130,723
| New | +$28.8M |
|
10
Allstate
ALL
$63.7B
| $28.9M | 3.77% |
262,918
+102,161
| +64% | +$10M |
|
11
Capital One
COF
$125B
| $23.4M | 3.06% |
+237,023
| New | +$20.2M |
|
12
Toll Brothers
TOL
$12.4B
| $22.7M | 2.96% |
521,771
+400,268
| +329% | +$18.6M |
|
13
Hartford Financial Services
HIG
$36.1B
| $21.4M | 2.79% |
436,031
-139,802
| -24% | -$6.03M |
|
14
Fidelity National Information Services
FIS
$18.8B
| $16.6M | 2.17% |
+117,489
| New | +$16.8M |
|
15
Factset
FDS
$9.84B
| $15.4M | 2.01% |
+46,276
| New | +$15.3M |
|
16
S&P Global
SPGI
$120B
| $15.1M | 1.97% |
+45,885
| New | +$15.5M |
|
17
Ameriprise Financial
AMP
$48.1B
| $14.1M | 1.84% |
+72,701
| New | +$13M |
|
18
American Express
AXP
$212B
| $13M | 1.7% |
+107,884
| New | +$11.9M |
|
19
Thomson Reuters
TRI
$43.3B
| $12.3M | 1.61% |
142,790
+108,086
| +311% | +$9.26M |
|
20
Assurant
AIZ
$13.9B
| $11.2M | 1.47% |
82,541
+6,077
| +8% | +$786K |
|
21
Willis Towers Watson
WTW
$28.9B
| $11.1M | 1.45% |
52,635
+28,802
| +121% | +$5.93M |
|
22
Aon
AON
$63B
| $10.9M | 1.42% |
51,545
-80,650
| -61% | -$16.5M |
|
|
23
State Street
STT
$50.1B
| $9.2M | 1.2% |
126,438
-344,199
| -73% | -$23.4M |
|
24
Voya Financial
VOYA
$9.03B
| $9.15M | 1.19% |
155,524
+11,886
| +8% | +$644K |
|
25
Markel Group
MKL
$22.1B
| $8.77M | 1.15% |
8,491
+5,059
| +147% | +$5.04M |
|
Similar funds
VA
AIP
OCM
DIG
MMEA
BG
VVP
BAM
Prana Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Prana Capital Management held 85 positions worth $766M, up 33% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Prana Capital Management deployed $90.3M of net new capital in Q4 2020, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 1,417,285 shares worth $43M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $45.7M trimmed.
- Prana Capital Management's largest Q4 2020 buy was Bank of America: 1,417,285 shares worth $43M.
- Prana Capital Management added most to Bank of New York Mellon in Q4 2020, an estimated $40.4M increase.
- Prana Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $45.7M.
- Prana Capital Management fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $21.6M.
- Prana Capital Management's ten largest holdings make up 57% of its $766M portfolio in Q4 2020.
- Prana Capital Management opened 32 new positions and closed 25 in Q4 2020.
- Prana Capital Management's portfolio value rose 33% quarter-over-quarter to $766M.
Based on Prana Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.