PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.23%
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
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
117
New
32
Increased
22
Reduced
40
Closed
23
Top Buys
| 1 |
Chubb
CB
|
$61.6M |
| 2 |
Nasdaq
NDAQ
|
$58.8M |
| 3 |
Lowe's Companies
LOW
|
$54.5M |
| 4 |
Intercontinental Exchange
ICE
|
$42.9M |
| 5 |
Accenture
ACN
|
$36.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$93M |
| 2 |
Apollo Global Management
APO
|
$67.7M |
| 3 |
Goldman Sachs
GS
|
$62.3M |
| 4 |
Aon
AON
|
$47.3M |
| 5 |
Charles Schwab
SCHW
|
$39.5M |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Technology | 9.2% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Industrials | 2.93% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $139M | 6.62% | 1,915,870 +27,798 | +1% | +$2.02M |
|
2
Blackrock
BLK
$175B
| $122M | 5.8% | 119,275 +22,468 | +23% | +$23M |
|
3
Truist Financial
TFC
$60.4B
| $117M | 5.56% | 2,698,994 -50,689 | -2% | -$2.2M |
|
4
Citigroup
C
$178B
| $106M | 5.01% | 1,501,484 -165,362 | -10% | -$11.6M |
|
5
US Bancorp
USB
$76B
| $105M | 4.96% | 2,187,890 -397,802 | -15% | -$19M |
|
|
6
Nasdaq
NDAQ
$54.4B
| $104M | 4.96% | 1,351,248 +760,711 | +129% | +$58.8M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $100M | 4.76% | 673,729 +288,159 | +75% | +$42.9M |
|
8
Bank of America
BAC
$376B
| $74.1M | 3.52% | 1,685,789 -370,275 | -18% | -$16.3M |
|
|
9
Chubb
CB
$110B
| $61.6M | 2.92% | +222,996 | New | +$61.6M |
|
|
10
Lowe's Companies
LOW
$145B
| $54.5M | 2.58% | +220,660 | New | +$54.5M |
|
|
11
Goldman Sachs
GS
$226B
| $54.3M | 2.58% | 94,842 -108,786 | -53% | -$62.3M |
|
12
Mastercard
MA
$538B
| $49.8M | 2.36% | 94,650 -27,922 | -23% | -$14.7M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $49.7M | 2.36% | 158,598 -296,873 | -65% | -$93M |
|
|
14
Aon
AON
$79.1B
| $47.1M | 2.24% | 131,163 -131,771 | -50% | -$47.3M |
|
15
KeyCorp
KEY
$21.2B
| $38.2M | 1.81% | 2,229,422 +1,250,639 | +128% | +$21.4M |
|
16
State Street
STT
$32.6B
| $37.3M | 1.77% | 380,320 -53,697 | -12% | -$5.27M |
|
|
17
Accenture
ACN
$162B
| $36.1M | 1.71% | +102,663 | New | +$36.1M |
|
18
Everest Group
EG
$14.3B
| $35.3M | 1.67% | 97,285 -59,596 | -38% | -$21.6M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $33.4M | 1.58% | 156,243 -28,267 | -15% | -$6.04M |
|
20
Paychex
PAYX
$50.2B
| $33.3M | 1.58% | +237,413 | New | +$33.3M |
|
21
Citizens Financial Group
CFG
$22.6B
| $30.6M | 1.45% | +698,988 | New | +$30.6M |
|
22
Huntington Bancshares
HBAN
$26B
| $26M | 1.23% | 1,599,518 -1,211,198 | -43% | -$19.7M |
|
23
Prudential Financial
PRU
$38.6B
| $25.8M | 1.22% | +217,459 | New | +$25.8M |
|
24
Ares Management
ARES
$39.3B
| $25.1M | 1.19% | +141,768 | New | +$25.1M |
|
25
SEI Investments
SEIC
$10.9B
| $24.7M | 1.17% | 299,013 +102,197 | +52% | +$8.43M |
|