PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-3.66%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
114
New
24
Increased
28
Reduced
29
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$52M |
| 2 |
Chubb
CB
|
$40.1M |
| 3 |
Ameriprise Financial
AMP
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Wells Fargo
WFC
|
$30.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
$59.6M |
| 2 |
Bank of America
BAC
|
$41.7M |
| 3 |
US Bancorp
USB
|
$35.9M |
| 4 |
Truist Financial
TFC
|
$35.3M |
| 5 |
Elevance Health
ELV
|
$29.2M |
Sector Composition
| 1 | Financials | 76.65% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.36% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $74.1M | 6.24% | 1,063,929 +746,195 | +235% | +$52M |
|
2
Intercontinental Exchange
ICE
$101B
| $63.8M | 5.37% | 611,562 +265,414 | +77% | +$27.7M |
|
3
American International
AIG
$45.1B
| $58.8M | 4.95% | 1,168,170 -105,932 | -8% | -$5.33M |
|
4
Blackrock
BLK
$175B
| $53M | 4.46% | 79,224 +12,897 | +19% | +$8.63M |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $46.8M | 3.94% | 152,701 +123,021 | +414% | +$37.7M |
|
6
Global Payments
GPN
$21.5B
| $45.3M | 3.81% | 430,702 +288,892 | +204% | +$30.4M |
|
|
7
Wells Fargo
WFC
$263B
| $43.9M | 3.69% | 1,174,407 +813,902 | +226% | +$30.4M |
|
|
8
Chubb
CB
$110B
| $41.4M | 3.48% | 213,274 +206,509 | +3,053% | +$40.1M |
|
9
Everest Group
EG
$14.3B
| $38.5M | 3.24% | 107,516 -48,053 | -31% | -$17.2M |
|
10
Visa
V
$683B
| $38.1M | 3.21% | 169,194 +5,582 | +3% | +$1.26M |
|
|
11
Truist Financial
TFC
$60.4B
| $35.3M | 2.97% | 1,036,362 -1,035,889 | -50% | -$35.3M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $34.7M | 2.92% | 261,403 +110,031 | +73% | +$14.6M |
|
13
Citigroup
C
$178B
| $33.3M | 2.8% | 710,031 +317,137 | +81% | +$14.9M |
|
|
14
Automatic Data Processing
ADP
$123B
| $32.8M | 2.76% | +147,475 | New | +$32.8M |
|
15
Willis Towers Watson
WTW
$31.9B
| $30.2M | 2.54% | 129,990 -9,673 | -7% | -$2.25M |
|
16
MetLife
MET
$54.1B
| $27.6M | 2.32% | +475,693 | New | +$27.6M |
|
17
Brown & Brown
BRO
$32B
| $27.4M | 2.31% | 477,924 -3,273 | -0.7% | -$188K |
|
18
Cigna
CI
$80.3B
| $23.6M | 1.99% | 92,408 +69,961 | +312% | +$17.9M |
|
19
Factset
FDS
$14.1B
| $22.4M | 1.89% | 54,028 +43,184 | +398% | +$17.9M |
|
20
Assurant
AIZ
$10.9B
| $21.6M | 1.82% | +180,268 | New | +$21.6M |
|
21
Intuit
INTU
$186B
| $21.6M | 1.82% | 48,396 -5,351 | -10% | -$2.39M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $20.5M | 1.72% | 143,906 +52,228 | +57% | +$7.44M |
|
23
Bank of New York Mellon
BK
$74.5B
| $20.4M | 1.71% | 448,280 +14,482 | +3% | +$658K |
|
|
24
US Bancorp
USB
$76B
| $19.2M | 1.62% | 533,838 -996,324 | -65% | -$35.9M |
|
25
Interactive Brokers
IBKR
$27.7B
| $18.4M | 1.54% | 222,302 -166,856 | -43% | -$13.8M |
|