PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+12.48%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
86
New
26
Increased
31
Reduced
15
Closed
14
Top Buys
| 1 |
Pultegroup
PHM
|
$52.6M |
| 2 |
Chubb
CB
|
$44.5M |
| 3 |
Principal Financial Group
PFG
|
$35.5M |
| 4 |
Global Payments
GPN
|
$31.2M |
| 5 |
Reinsurance Group of America
RGA
|
$30.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$59.1M |
| 2 |
Bank of America
BAC
|
$43M |
| 3 |
Goldman Sachs
GS
|
$34.3M |
| 4 |
Capital One
COF
|
$23.4M |
| 5 |
Toll Brothers
TOL
|
$20M |
Sector Composition
| 1 | Financials | 83.03% |
| 2 | Technology | 6.39% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $66.7M | 5.45% | 1,205,152 -221,148 | -16% | -$12.2M |
|
2
Wells Fargo
WFC
$263B
| $66.1M | 5.4% | 1,690,681 +442,126 | +35% | +$17.3M |
|
3
Allstate
ALL
$53.6B
| $57.7M | 4.72% | 502,465 +239,547 | +91% | +$27.5M |
|
|
4
Pultegroup
PHM
$26B
| $55.8M | 4.56% | 1,063,815 +1,002,635 | +1,639% | +$52.6M |
|
|
5
Chubb
CB
$110B
| $48.1M | 3.93% | 304,501 +281,750 | +1,238% | +$44.5M |
|
6
Visa
V
$683B
| $47.6M | 3.89% | 224,808 +74,398 | +49% | +$15.8M |
|
7
Hartford Financial Services
HIG
$37.2B
| $40.1M | 3.28% | 599,788 +163,757 | +38% | +$10.9M |
|
8
Willis Towers Watson
WTW
$31.9B
| $40M | 3.27% | 174,755 +122,120 | +232% | +$28M |
|
9
State Street
STT
$32.6B
| $39.3M | 3.22% | 468,134 +341,696 | +270% | +$28.7M |
|
10
Prudential Financial
PRU
$38.6B
| $38.5M | 3.15% | 422,104 +27,793 | +7% | +$2.53M |
|
|
11
Principal Financial Group
PFG
$17.9B
| $38M | 3.11% | 633,543 +591,262 | +1,398% | +$35.5M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $37.4M | 3.06% | 790,846 -1,250,161 | -61% | -$59.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 3.02% | 144,376 +13,653 | +10% | +$3.49M |
|
|
14
Global Payments
GPN
$21.5B
| $31.2M | 2.55% | +154,549 | New | +$31.2M |
|
|
15
Reinsurance Group of America
RGA
$12.9B
| $30.8M | 2.52% | +244,088 | New | +$30.8M |
|
16
Aon
AON
$79.1B
| $30.1M | 2.47% | 130,986 +79,441 | +154% | +$18.3M |
|
|
17
Goldman Sachs
GS
$226B
| $26.6M | 2.18% | 81,484 -104,788 | -56% | -$34.3M |
|
18
Automatic Data Processing
ADP
$123B
| $24.1M | 1.97% | 128,039 -61,984 | -33% | -$11.7M |
|
19
PayPal
PYPL
$67.1B
| $24.1M | 1.97% | 99,371 +94,493 | +1,937% | +$22.9M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $24.1M | 1.97% | 171,187 +53,698 | +46% | +$7.55M |
|
21
Globe Life
GL
$11.3B
| $22.8M | 1.86% | 235,450 +181,871 | +339% | +$17.6M |
|
22
Ally Financial
ALLY
$12.6B
| $20.5M | 1.68% | 453,469 +410,418 | +953% | +$18.6M |
|
23
American International
AIG
$45.1B
| $19.9M | 1.63% | 430,423 +378,117 | +723% | +$17.5M |
|
24
Assurant
AIZ
$10.9B
| $18.6M | 1.52% | 131,239 +48,698 | +59% | +$6.9M |
|
25
Citigroup
C
$178B
| $16.5M | 1.35% | +226,338 | New | +$16.5M |
|