PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-15.64%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
25
Top Buys
| 1 |
Truist Financial
TFC
|
$66.5M |
| 2 |
Intercontinental Exchange
ICE
|
$64.6M |
| 3 |
Bank of America
BAC
|
$57.8M |
| 4 |
Goldman Sachs
GS
|
$49.3M |
| 5 |
Aon
AON
|
$31.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$49.3M |
| 3 |
Hartford Financial Services
HIG
|
$40.2M |
| 4 |
Fidelity National Information Services
FIS
|
$34.4M |
| 5 |
KKR & Co
KKR
|
$34.2M |
Sector Composition
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $82.3M | 6.25% |
1,736,176
+1,402,160
| +420% | +$66.5M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $67.5M | 5.12% |
717,947
+686,706
| +2,198% | +$64.6M |
|
|
3
Bank of America
BAC
$376B
| $57.8M | 4.39% |
+1,856,820
| New | +$57.8M |
|
|
4
Goldman Sachs
GS
$226B
| $49.6M | 3.76% |
166,895
+166,135
| +21,860% | +$49.3M |
|
|
5
Hartford Financial Services
HIG
$37.2B
| $49.3M | 3.74% |
753,003
-614,740
| -45% | -$40.2M |
|
6
Everest Group
EG
$14.3B
| $43.7M | 3.32% |
155,915
-3,391
| -2% | -$950K |
|
7
State Street
STT
$32.6B
| $40.2M | 3.05% |
651,789
+83,632
| +15% | +$5.16M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $37.8M | 2.87% |
333,887
-183,093
| -35% | -$20.7M |
|
9
US Bancorp
USB
$76B
| $37.7M | 2.86% |
819,606
+46,614
| +6% | +$2.15M |
|
10
Wells Fargo
WFC
$263B
| $37.3M | 2.83% |
952,182
+8,527
| +0.9% | +$334K |
|
|
11
Aon
AON
$79.1B
| $31.2M | 2.37% |
+115,579
| New | +$31.2M |
|
12
KeyCorp
KEY
$21.2B
| $27.8M | 2.11% |
+1,612,009
| New | +$27.8M |
|
13
Mastercard
MA
$538B
| $27.6M | 2.1% |
+87,608
| New | +$27.6M |
|
14
Pultegroup
PHM
$26B
| $26.9M | 2.04% |
677,979
+69,354
| +11% | +$2.75M |
|
15
Willis Towers Watson
WTW
$31.9B
| $26.2M | 1.99% |
132,905
-13,563
| -9% | -$2.68M |
|
16
Capital One
COF
$145B
| $26M | 1.97% |
249,136
+79,526
| +47% | +$8.29M |
|
17
Charles Schwab
SCHW
$174B
| $25.9M | 1.97% |
410,292
+260,809
| +174% | +$16.5M |
|
18
Markel Group
MKL
$24.8B
| $25.8M | 1.96% |
19,944
+5,021
| +34% | +$6.49M |
|
19
Elevance Health
ELV
$71.8B
| $24.8M | 1.88% |
51,409
-1,952
| -4% | -$942K |
|
20
Raymond James Financial
RJF
$33.8B
| $24.5M | 1.86% |
274,103
-116,733
| -30% | -$10.4M |
|
21
American International
AIG
$45.1B
| $24.3M | 1.85% |
+475,626
| New | +$24.3M |
|
22
Voya Financial
VOYA
$7.24B
| $23.6M | 1.79% |
397,159
+222,043
| +127% | +$13.2M |
|
23
M&T Bank
MTB
$31.5B
| $22.6M | 1.71% |
141,617
-112,886
| -44% | -$18M |
|
24
Interactive Brokers
IBKR
$27.7B
| $21.1M | 1.6% |
384,133
-146,844
| -28% | -$8.08M |
|
25
Allstate
ALL
$53.6B
| $20.9M | 1.58% |
+164,707
| New | +$20.9M |
|