PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
-4.07%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
23
Increased
30
Reduced
40
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$66.1M |
| 2 |
Charles Schwab
SCHW
|
$64M |
| 3 |
Wells Fargo
WFC
|
$58M |
| 4 |
Apollo Global Management
APO
|
$51.2M |
| 5 |
Capital One
COF
|
$39.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$45.5M |
| 2 |
Paychex
PAYX
|
$43.7M |
| 3 |
KKR & Co
KKR
|
$41.9M |
| 4 |
Bank of America
BAC
|
$33.3M |
| 5 |
S&P Global
SPGI
|
$31M |
Sector Composition
| 1 | Financials | 80.48% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Real Estate | 2.99% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $159M | 7.58% |
2,510,766
+455,915
| +22% | +$28.9M |
|
2
Willis Towers Watson
WTW
$31.9B
| $128M | 6.11% |
489,960
+100,620
| +26% | +$26.4M |
|
3
Truist Financial
TFC
$60.4B
| $109M | 5.17% |
2,796,427
+37,475
| +1% | +$1.46M |
|
|
4
Mastercard
MA
$538B
| $108M | 5.14% |
244,831
+149,776
| +158% | +$66.1M |
|
5
Aon
AON
$79.1B
| $89.5M | 4.26% |
304,890
+15,061
| +5% | +$4.42M |
|
6
US Bancorp
USB
$76B
| $85.5M | 4.07% |
2,154,303
+919,845
| +75% | +$36.5M |
|
7
Everest Group
EG
$14.3B
| $82.4M | 3.92% |
216,360
-57,896
| -21% | -$22.1M |
|
8
Blackrock
BLK
$175B
| $74.9M | 3.56% |
95,156
-6,166
| -6% | -$4.85M |
|
|
9
Charles Schwab
SCHW
$174B
| $64M | 3.04% |
+868,608
| New | +$64M |
|
|
10
Apollo Global Management
APO
$77.9B
| $58.3M | 2.77% |
493,477
+433,741
| +726% | +$51.2M |
|
|
11
Wells Fargo
WFC
$263B
| $58M | 2.76% |
+975,888
| New | +$58M |
|
12
Huntington Bancshares
HBAN
$26B
| $57.4M | 2.73% |
4,356,438
+53,606
| +1% | +$707K |
|
13
Reinsurance Group of America
RGA
$12.9B
| $41M | 1.95% |
199,830
-125,286
| -39% | -$25.7M |
|
|
14
Capital One
COF
$145B
| $39.5M | 1.88% |
+285,385
| New | +$39.5M |
|
15
American International
AIG
$45.1B
| $36.8M | 1.75% |
496,213
-364,932
| -42% | -$27.1M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $33.4M | 1.59% |
443,107
-180,341
| -29% | -$13.6M |
|
17
American Express
AXP
$231B
| $33.3M | 1.58% |
143,735
-14,188
| -9% | -$3.29M |
|
18
KeyCorp
KEY
$21.2B
| $33M | 1.57% |
2,319,750
+653,651
| +39% | +$9.29M |
|
19
Intercontinental Exchange
ICE
$101B
| $32.4M | 1.54% |
236,467
-209,315
| -47% | -$28.7M |
|
20
Nasdaq
NDAQ
$54.4B
| $31.9M | 1.52% |
529,492
-428,643
| -45% | -$25.8M |
|
21
Automatic Data Processing
ADP
$123B
| $31.5M | 1.5% |
+132,148
| New | +$31.5M |
|
22
D.R. Horton
DHI
$50.5B
| $30.8M | 1.47% |
218,826
-940
| -0.4% | -$132K |
|
23
Assurant
AIZ
$10.9B
| $28.5M | 1.36% |
171,655
-10,332
| -6% | -$1.72M |
|
24
Ally Financial
ALLY
$12.6B
| $27.8M | 1.32% |
701,472
+251,898
| +56% | +$9.99M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $25.9M | 1.23% |
198,164
+1,907
| +1% | +$249K |
|