PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.43%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-23%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
20
Reduced
34
Closed
18
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$38.9M |
| 2 |
M&T Bank
MTB
|
$32.5M |
| 3 |
Fidelity National Information Services
FIS
|
$23.6M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Raymond James Financial
RJF
|
$15.5M |
Top Sells
| 1 |
Aon
AON
|
$56.9M |
| 2 |
JPMorgan Chase
JPM
|
$50.8M |
| 3 |
Global Payments
GPN
|
$49M |
| 4 |
Mastercard
MA
|
$38.3M |
| 5 |
S&P Global
SPGI
|
$35.1M |
Sector Composition
| 1 | Financials | 81.28% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 2.36% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $79.5M | 7% |
937,800
-46,258
| -5% | -$3.92M |
|
2
Pultegroup
PHM
$26B
| $60.5M | 5.33% |
1,317,464
+273,004
| +26% | +$12.5M |
|
|
3
Mastercard
MA
$538B
| $45.8M | 4.04% |
131,845
-110,223
| -46% | -$38.3M |
|
4
Hartford Financial Services
HIG
$37.2B
| $43.4M | 3.82% |
617,432
-141,599
| -19% | -$9.95M |
|
5
US Bancorp
USB
$76B
| $41.7M | 3.67% |
701,060
-439,948
| -39% | -$26.2M |
|
6
Willis Towers Watson
WTW
$31.9B
| $39.7M | 3.5% |
170,945
-115,837
| -40% | -$26.9M |
|
7
Principal Financial Group
PFG
$17.9B
| $39.3M | 3.46% |
610,918
-99,243
| -14% | -$6.39M |
|
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.9M | 3.42% |
+261,540
| New | +$38.9M |
|
|
9
M&T Bank
MTB
$31.5B
| $38.8M | 3.42% |
260,003
+217,911
| +518% | +$32.5M |
|
10
Truist Financial
TFC
$60.4B
| $38.2M | 3.36% |
650,848
+200,505
| +45% | +$11.8M |
|
11
KKR & Co
KKR
$124B
| $34.7M | 3.05% |
569,253
+193,981
| +52% | +$11.8M |
|
12
Automatic Data Processing
ADP
$123B
| $28.1M | 2.47% |
140,488
-17,593
| -11% | -$3.52M |
|
13
Carlyle Group
CG
$23.4B
| $28M | 2.47% |
593,049
+310,684
| +110% | +$14.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 2.46% |
102,439
+27,945
| +38% | +$7.63M |
|
15
Everest Group
EG
$14.3B
| $27.1M | 2.39% |
108,007
-13,360
| -11% | -$3.35M |
|
16
Wells Fargo
WFC
$263B
| $26.7M | 2.35% |
575,084
-362,977
| -39% | -$16.8M |
|
|
17
Raymond James Financial
RJF
$33.8B
| $25.9M | 2.28% |
281,060
+167,644
| +148% | +$15.5M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $23.6M | 2.07% |
+193,583
| New | +$23.6M |
|
|
19
Ameriprise Financial
AMP
$48.5B
| $22.9M | 2.01% |
+86,607
| New | +$22.9M |
|
20
Equitable Holdings
EQH
$16B
| $19M | 1.68% |
642,033
+328,891
| +105% | +$9.75M |
|
21
Chubb
CB
$110B
| $18.9M | 1.67% |
109,229
+8,746
| +9% | +$1.52M |
|
22
SS&C Technologies
SSNC
$21.7B
| $18.6M | 1.64% |
268,069
+132,592
| +98% | +$9.2M |
|
23
Citizens Financial Group
CFG
$22.6B
| $17.6M | 1.55% |
374,321
+143,556
| +62% | +$6.74M |
|
24
Brown & Brown
BRO
$32B
| $15.8M | 1.39% |
284,279
+154,812
| +120% | +$8.58M |
|
25
Humana
HUM
$36.5B
| $15.6M | 1.38% |
40,180
+7,348
| +22% | +$2.86M |
|