PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.61%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+3.9%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26
Top Buys
| 1 |
American International
AIG
|
$102M |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
Bank of America
BAC
|
$64.3M |
| 4 |
Allstate
ALL
|
$43.8M |
| 5 |
Corpay
CPAY
|
$31.5M |
Top Sells
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
Citigroup
C
|
$52.8M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
American Express
AXP
|
$33.3M |
| 5 |
D.R. Horton
DHI
|
$30.8M |
Sector Composition
| 1 | Financials | 78.6% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.42% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$44.9B
| $138M | 6.33% |
1,888,072
+1,391,859
| +280% | +$102M |
|
2
Willis Towers Watson
WTW
$31.8B
| $134M | 6.14% |
455,471
-34,489
| -7% | -$10.2M |
|
3
US Bancorp
USB
$75.5B
| $118M | 5.41% |
2,585,692
+431,389
| +20% | +$19.7M |
|
4
Truist Financial
TFC
$59.8B
| $118M | 5.38% |
2,749,683
-46,744
| -2% | -$2M |
|
|
5
Citigroup
C
$174B
| $104M | 4.78% |
1,666,846
-843,920
| -34% | -$52.8M |
|
|
6
Goldman Sachs
GS
$221B
| $101M | 4.62% |
203,628
+152,357
| +297% | +$75.4M |
|
7
Blackrock
BLK
$173B
| $91.9M | 4.21% |
96,807
+1,651
| +2% | +$1.57M |
|
8
Aon
AON
$80.2B
| $91M | 4.17% |
262,934
-41,956
| -14% | -$14.5M |
|
|
9
Bank of America
BAC
$373B
| $81.6M | 3.74% |
2,056,064
+1,619,678
| +371% | +$64.3M |
|
10
Apollo Global Management
APO
$77.7B
| $67.7M | 3.1% |
541,658
+48,181
| +10% | +$6.02M |
|
11
Intercontinental Exchange
ICE
$100B
| $61.9M | 2.84% |
385,570
+149,103
| +63% | +$24M |
|
12
Everest Group
EG
$14.5B
| $61.5M | 2.81% |
156,881
-59,479
| -27% | -$23.3M |
|
|
13
Mastercard
MA
$535B
| $60.5M | 2.77% |
122,572
-122,259
| -50% | -$60.4M |
|
14
Lennar Class A
LEN
$34.4B
| $54.1M | 2.48% |
288,661
+117,430
| +69% | +$22M |
|
|
15
Allstate
ALL
$53.6B
| $51.9M | 2.38% |
273,655
+230,893
| +540% | +$43.8M |
|
16
Nasdaq
NDAQ
$53.7B
| $43.1M | 1.97% |
590,537
+61,045
| +12% | +$4.46M |
|
17
Huntington Bancshares
HBAN
$25.8B
| $41.3M | 1.89% |
2,810,716
-1,545,722
| -35% | -$22.7M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $40.2M | 1.84% |
184,510
-15,320
| -8% | -$3.34M |
|
19
Charles Schwab
SCHW
$174B
| $39.5M | 1.81% |
609,737
-258,871
| -30% | -$16.8M |
|
20
State Street
STT
$32.1B
| $38.4M | 1.76% |
434,017
+90,589
| +26% | +$8.01M |
|
21
Target
TGT
$42B
| $33.8M | 1.55% |
217,081
+69,885
| +47% | +$10.9M |
|
|
22
Corpay
CPAY
$22.4B
| $31.5M | 1.44% |
+100,847
| New | +$31.5M |
|
23
Wells Fargo
WFC
$262B
| $27.7M | 1.27% |
490,438
-485,450
| -50% | -$27.4M |
|
24
Fidelity National Information Services
FIS
$35.7B
| $27.5M | 1.26% |
328,384
-114,723
| -26% | -$9.61M |
|
25
Elevance Health
ELV
$72.6B
| $26.6M | 1.22% |
51,215
+26,462
| +107% | +$13.8M |
|