PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
This Quarter Return
+3.27%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$284M
Cap. Flow %
19%
Top 10 Hldgs %
45.52%
Holding
109
New
28
Increased
36
Reduced
19
Closed
26

Top Buys

1
MA icon
Mastercard
MA
$53.8M
2
PNC icon
PNC Financial Services
PNC
$34.2M
3
C icon
Citigroup
C
$31.4M
4
WTW icon
Willis Towers Watson
WTW
$29.7M
5
CB icon
Chubb
CB
$28.5M

Top Sells

1
V icon
Visa
V
$38.1M
2
BLK icon
Blackrock
BLK
$29.2M
3
CI icon
Cigna
CI
$23.6M
4
WFC icon
Wells Fargo
WFC
$19.4M
5
USB icon
US Bancorp
USB
$19.2M

Sector Composition

1 Financials 76.56%
2 Technology 9.39%
3 Industrials 4.64%
4 Healthcare 3.47%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.2B
$85M 5.68%
1,180,242
+116,313
+11% +$8.38M
AIG icon
2
American International
AIG
$45.1B
$84M 5.61%
1,460,675
+292,505
+25% +$16.8M
ICE icon
3
Intercontinental Exchange
ICE
$101B
$82.2M 5.49%
726,770
+115,208
+19% +$13M
AMP icon
4
Ameriprise Financial
AMP
$48.5B
$72.9M 4.87%
219,357
+66,656
+44% +$22.1M
CB icon
5
Chubb
CB
$110B
$69.5M 4.64%
361,136
+147,862
+69% +$28.5M
C icon
6
Citigroup
C
$178B
$64.1M 4.28%
1,391,717
+681,686
+96% +$31.4M
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$60.3M 4.03%
256,252
+126,262
+97% +$29.7M
EG icon
8
Everest Group
EG
$14.3B
$57.2M 3.82%
167,394
+59,878
+56% +$20.5M
MA icon
9
Mastercard
MA
$538B
$53.8M 3.6%
+136,901
New +$53.8M
GPN icon
10
Global Payments
GPN
$21.5B
$52.5M 3.5%
532,453
+101,751
+24% +$10M
RGA icon
11
Reinsurance Group of America
RGA
$12.9B
$42M 2.8%
302,608
+41,205
+16% +$5.71M
MET icon
12
MetLife
MET
$54.1B
$39.5M 2.64%
698,030
+222,337
+47% +$12.6M
PNC icon
13
PNC Financial Services
PNC
$81.7B
$34.2M 2.28%
+271,656
New +$34.2M
IBKR icon
14
Interactive Brokers
IBKR
$27.7B
$32.3M 2.15%
388,351
+166,049
+75% +$13.8M
ADP icon
15
Automatic Data Processing
ADP
$123B
$31.6M 2.11%
143,950
-3,525
-2% -$775K
INTU icon
16
Intuit
INTU
$186B
$31.4M 2.1%
68,471
+20,075
+41% +$9.2M
AMG icon
17
Affiliated Managers Group
AMG
$6.39B
$30.8M 2.06%
205,453
+61,547
+43% +$9.23M
WFC icon
18
Wells Fargo
WFC
$263B
$30.7M 2.05%
718,846
-455,561
-39% -$19.4M
AIZ icon
19
Assurant
AIZ
$10.9B
$26.9M 1.79%
213,759
+33,491
+19% +$4.21M
LEN icon
20
Lennar Class A
LEN
$34.5B
$26.5M 1.77%
211,524
+154,852
+273% +$19.4M
BLK icon
21
Blackrock
BLK
$175B
$25.5M 1.7%
36,915
-42,309
-53% -$29.2M
FIS icon
22
Fidelity National Information Services
FIS
$36.5B
$25.3M 1.69%
461,803
+346,863
+302% +$19M
IT icon
23
Gartner
IT
$19B
$24.8M 1.65%
70,702
+49,666
+236% +$17.4M
TFC icon
24
Truist Financial
TFC
$60.4B
$23.5M 1.57%
773,943
-262,419
-25% -$7.96M
ELV icon
25
Elevance Health
ELV
$71.8B
$21.3M 1.42%
+47,952
New +$21.3M
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