PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-2.44%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.8%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
115
New
32
Increased
33
Reduced
22
Closed
28
Top Buys
| 1 |
Fiserv
FI
|
$42.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39M |
| 3 |
Aon
AON
|
$38M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
Travelers Companies
TRV
|
$33.1M |
Top Sells
| 1 |
Chubb
CB
|
$69.5M |
| 2 |
Hartford Financial Services
HIG
|
$46.4M |
| 3 |
MetLife
MET
|
$39.5M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Automatic Data Processing
ADP
|
$31.6M |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 3.61% |
| 5 | Real Estate | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $79.8M | 5.09% |
381,680
+125,428
| +49% | +$26.2M |
|
2
Citigroup
C
$178B
| $73.7M | 4.7% |
1,791,484
+399,767
| +29% | +$16.4M |
|
3
American International
AIG
$45.1B
| $69.2M | 4.42% |
1,141,684
-318,991
| -22% | -$19.3M |
|
4
Everest Group
EG
$14.3B
| $62.1M | 3.96% |
167,017
-377
| -0.2% | -$140K |
|
5
Intercontinental Exchange
ICE
$101B
| $49.2M | 3.14% |
447,524
-279,246
| -38% | -$30.7M |
|
|
6
American Express
AXP
$231B
| $48.8M | 3.12% |
327,379
+223,101
| +214% | +$33.3M |
|
7
Truist Financial
TFC
$60.4B
| $48.5M | 3.1% |
1,694,864
+920,921
| +119% | +$26.3M |
|
8
Elevance Health
ELV
$71.8B
| $45.8M | 2.93% |
105,278
+57,326
| +120% | +$25M |
|
9
Nasdaq
NDAQ
$54.4B
| $44M | 2.81% |
904,762
+524,780
| +138% | +$25.5M |
|
|
10
Fiserv
FI
$75.1B
| $42.6M | 2.72% |
+376,904
| New | +$42.6M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $41.9M | 2.68% |
288,882
-13,726
| -5% | -$1.99M |
|
12
Ameriprise Financial
AMP
$48.5B
| $40.7M | 2.6% |
123,577
-95,780
| -44% | -$31.6M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39M | 2.49% |
+275,159
| New | +$39M |
|
|
14
Aon
AON
$79.1B
| $38M | 2.42% |
+117,108
| New | +$38M |
|
|
15
Hartford Financial Services
HIG
$37.2B
| $37.3M | 2.38% |
526,073
-654,169
| -55% | -$46.4M |
|
16
Global Payments
GPN
$21.5B
| $36.8M | 2.35% |
319,270
-213,183
| -40% | -$24.6M |
|
17
Paychex
PAYX
$50.2B
| $36.1M | 2.31% |
313,405
+220,517
| +237% | +$25.4M |
|
18
Assurant
AIZ
$10.9B
| $33.4M | 2.13% |
232,395
+18,636
| +9% | +$2.68M |
|
|
19
Travelers Companies
TRV
$61.1B
| $33.1M | 2.11% |
+202,658
| New | +$33.1M |
|
20
Wells Fargo
WFC
$263B
| $30.9M | 1.97% |
756,981
+38,135
| +5% | +$1.56M |
|
21
Brown & Brown
BRO
$32B
| $30.6M | 1.95% |
437,541
+214,614
| +96% | +$15M |
|
22
Huntington Bancshares
HBAN
$26B
| $30.5M | 1.95% |
2,934,636
+1,521,060
| +108% | +$15.8M |
|
23
PNC Financial Services
PNC
$81.7B
| $24.7M | 1.57% |
200,856
-70,800
| -26% | -$8.69M |
|
24
KKR & Co
KKR
$124B
| $23.2M | 1.48% |
376,083
+174,074
| +86% | +$10.7M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $23.1M | 1.48% |
177,548
-27,905
| -14% | -$3.64M |
|