PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.5%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
96
New
24
Increased
31
Reduced
17
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$88.4M |
| 2 |
JPMorgan Chase
JPM
|
$50.8M |
| 3 |
S&P Global
SPGI
|
$43.5M |
| 4 |
State Street
STT
|
$42.5M |
| 5 |
Global Payments
GPN
|
$33.9M |
Top Sells
| 1 |
Visa
V
|
$47.6M |
| 2 |
Allstate
ALL
|
$45.8M |
| 3 |
Prudential Financial
PRU
|
$38.5M |
| 4 |
Wells Fargo
WFC
|
$34.1M |
| 5 |
Chubb
CB
|
$32.4M |
Sector Composition
| 1 | Financials | 76.47% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 5.58% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $88.4M | 6.03% |
+242,068
| New | +$88.4M |
|
|
2
State Street
STT
$32.6B
| $81M | 5.52% |
984,058
+515,924
| +110% | +$42.5M |
|
3
Willis Towers Watson
WTW
$31.9B
| $66M | 4.5% |
286,782
+112,027
| +64% | +$25.8M |
|
4
US Bancorp
USB
$76B
| $65M | 4.43% |
1,141,008
-64,144
| -5% | -$3.65M |
|
|
5
Global Payments
GPN
$21.5B
| $62.9M | 4.29% |
335,547
+180,998
| +117% | +$33.9M |
|
6
Pultegroup
PHM
$26B
| $57M | 3.89% |
1,044,460
-19,355
| -2% | -$1.06M |
|
7
Aon
AON
$79.1B
| $56.9M | 3.88% |
238,155
+107,169
| +82% | +$25.6M |
|
|
8
JPMorgan Chase
JPM
$829B
| $50.8M | 3.46% |
+326,619
| New | +$50.8M |
|
9
Hartford Financial Services
HIG
$37.2B
| $47M | 3.21% |
759,031
+159,243
| +27% | +$9.87M |
|
10
Principal Financial Group
PFG
$17.9B
| $44.9M | 3.06% |
710,161
+76,618
| +12% | +$4.84M |
|
|
11
S&P Global
SPGI
$167B
| $43.5M | 2.97% |
+106,091
| New | +$43.5M |
|
|
12
Wells Fargo
WFC
$263B
| $42.5M | 2.9% |
938,061
-752,620
| -45% | -$34.1M |
|
13
Reinsurance Group of America
RGA
$12.9B
| $36.1M | 2.46% |
316,554
+72,466
| +30% | +$8.26M |
|
14
Bank of New York Mellon
BK
$74.5B
| $34.3M | 2.34% |
669,742
-121,104
| -15% | -$6.2M |
|
15
Automatic Data Processing
ADP
$123B
| $31.4M | 2.14% |
158,081
+30,042
| +23% | +$5.97M |
|
16
Everest Group
EG
$14.3B
| $30.6M | 2.09% |
121,367
+115,820
| +2,088% | +$29.2M |
|
17
Intercontinental Exchange
ICE
$101B
| $30M | 2.05% |
252,756
+142,434
| +129% | +$16.9M |
|
18
Unum
UNM
$11.9B
| $27.3M | 1.86% |
962,844
+686,867
| +249% | +$19.5M |
|
19
Toll Brothers
TOL
$13.4B
| $25.9M | 1.77% |
448,701
+279,348
| +165% | +$16.1M |
|
20
Truist Financial
TFC
$60.4B
| $25M | 1.7% |
+450,343
| New | +$25M |
|
21
KKR & Co
KKR
$124B
| $22.2M | 1.52% |
+375,272
| New | +$22.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 1.41% |
74,494
-69,882
| -48% | -$19.4M |
|
23
SEI Investments
SEIC
$10.9B
| $20.7M | 1.41% |
334,018
+71,139
| +27% | +$4.41M |
|
24
Lowe's Companies
LOW
$145B
| $20.1M | 1.37% |
103,385
+92,100
| +816% | +$17.9M |
|
|
25
Allstate
ALL
$53.6B
| $19.8M | 1.35% |
151,411
-351,054
| -70% | -$45.8M |
|