PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.45%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
32
Increased
14
Reduced
14
Closed
25
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$44.6M |
| 2 |
Bank of America
BAC
|
$43M |
| 3 |
US Bancorp
USB
|
$41.1M |
| 4 |
Prudential Financial
PRU
|
$30.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.3M |
Top Sells
| 1 |
Chubb
CB
|
$50.1M |
| 2 |
Intercontinental Exchange
ICE
|
$32.1M |
| 3 |
State Street
STT
|
$25.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.6M |
| 5 |
Fiserv
FI
|
$20.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $86.6M | 11.31% |
2,041,007
+1,051,786
| +106% | +$44.6M |
|
|
2
US Bancorp
USB
$76B
| $66.5M | 8.67% |
1,426,300
+882,037
| +162% | +$41.1M |
|
3
Goldman Sachs
GS
$226B
| $49.1M | 6.41% |
186,272
+45,009
| +32% | +$11.9M |
|
|
4
Bank of America
BAC
$376B
| $43M | 5.61% |
+1,417,285
| New | +$43M |
|
5
Wells Fargo
WFC
$263B
| $37.7M | 4.92% |
1,248,555
+585,157
| +88% | +$17.7M |
|
6
Automatic Data Processing
ADP
$123B
| $33.5M | 4.37% |
190,023
+20,586
| +12% | +$3.63M |
|
7
Visa
V
$683B
| $32.9M | 4.29% |
150,410
+1,950
| +1% | +$427K |
|
|
8
Prudential Financial
PRU
$38.6B
| $30.8M | 4.02% |
+394,311
| New | +$30.8M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 3.96% |
+130,723
| New | +$30.3M |
|
10
Allstate
ALL
$53.6B
| $28.9M | 3.77% |
262,918
+102,161
| +64% | +$11.2M |
|
11
Capital One
COF
$145B
| $23.4M | 3.06% |
+237,023
| New | +$23.4M |
|
12
Toll Brothers
TOL
$13.4B
| $22.7M | 2.96% |
521,771
+400,268
| +329% | +$17.4M |
|
13
Hartford Financial Services
HIG
$37.2B
| $21.4M | 2.79% |
436,031
-139,802
| -24% | -$6.85M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $16.6M | 2.17% |
+117,489
| New | +$16.6M |
|
15
Factset
FDS
$14.1B
| $15.4M | 2.01% |
+46,276
| New | +$15.4M |
|
16
S&P Global
SPGI
$167B
| $15.1M | 1.97% |
+45,885
| New | +$15.1M |
|
17
Ameriprise Financial
AMP
$48.5B
| $14.1M | 1.84% |
+72,701
| New | +$14.1M |
|
18
American Express
AXP
$231B
| $13M | 1.7% |
+107,884
| New | +$13M |
|
19
Thomson Reuters
TRI
$80B
| $12.3M | 1.61% |
150,452
+113,886
| +311% | +$9.33M |
|
20
Assurant
AIZ
$10.9B
| $11.2M | 1.47% |
82,541
+6,077
| +8% | +$828K |
|
21
Willis Towers Watson
WTW
$31.9B
| $11.1M | 1.45% |
52,635
+28,802
| +121% | +$6.07M |
|
22
Aon
AON
$79.1B
| $10.9M | 1.42% |
51,545
-80,650
| -61% | -$17M |
|
|
23
State Street
STT
$32.6B
| $9.2M | 1.2% |
126,438
-344,199
| -73% | -$25.1M |
|
24
Voya Financial
VOYA
$7.24B
| $9.15M | 1.19% |
155,524
+11,886
| +8% | +$699K |
|
25
Markel Group
MKL
$24.8B
| $8.77M | 1.15% |
8,491
+5,059
| +147% | +$5.23M |
|