PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$2.46B
AUM Growth
+$360M
(+17%)
Holding
123
Top Buys
| 1 | +$97.1M | |
| 2 | +$93.9M | |
| 3 | +$66.4M | |
| 4 |
Bank of America
BAC
|
+$65.4M |
| 5 |
American Express
AXP
|
+$50.6M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$61.6M | |
| 3 | +$54.2M | |
| 4 |
Citigroup
C
|
+$38.5M |
| 5 |
Paychex
PAYX
|
+$33.3M |
Sector Composition
| 1 | Financials | 80.25% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Real Estate | 2.4% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$168B
| $179M | 7.26% |
189,403
+70,128
|
|
||
2
Mastercard
MA
$496B
| $146M | 5.91% |
265,970
+171,320
|
|
||
|
3
Bank of America
BAC
$388B
| $136M | 5.5% |
3,252,031
+1,566,242
|
|
||
4
Intercontinental Exchange
ICE
$85B
| $118M | 4.8% |
686,279
+12,550
|
|
||
5
KKR & Co
KKR
$108B
| $113M | 4.59% |
979,382
+840,193
|
|
||
6
US Bancorp
USB
$73.6B
| $105M | 4.26% |
2,488,411
+300,521
|
|
||
7
Aon
AON
$74.4B
| $101M | 4.08% |
252,614
+121,451
|
|
||
8
Nasdaq
NDAQ
$49.8B
| $91.4M | 3.7% |
1,204,321
-146,927
|
|
||
9
American International
AIG
$41.5B
| $80.8M | 3.27% |
929,436
-986,434
|
|
||
|
10
Citigroup
C
$180B
| $68M | 2.76% |
958,530
-542,954
|
|
||
|
11
American Express
AXP
$254B
| $66.7M | 2.7% |
247,791
+188,239
|
|
||
12
Willis Towers Watson
WTW
$31.2B
| $62.2M | 2.52% |
184,133
+25,535
|
|
||
13
Accenture
ACN
$152B
| $59.6M | 2.41% |
190,981
+88,318
|
|
||
14
SS&C Technologies
SSNC
$20.6B
| $57.4M | 2.33% |
595,220
+408,047
|
|
||
15
Truist Financial
TFC
$57.2B
| $56.9M | 2.3% |
1,382,277
-1,316,717
|
|
||
16
Reinsurance Group of America
RGA
$12.5B
| $50.9M | 2.06% |
258,256
+102,013
|
|
||
17
KeyCorp
KEY
$19.8B
| $47M | 1.9% |
2,940,330
+710,908
|
|
||
18
Citizens Financial Group
CFG
$22.2B
| $44.1M | 1.79% |
1,075,548
+376,560
|
|
||
19
Allstate
ALL
$52.9B
| $43.6M | 1.77% |
210,682
+88,380
|
|
||
20
State Street
STT
$33B
| $38.1M | 1.54% |
425,603
+45,283
|
|
||
21
Fidelity National Information Services
FIS
$33.5B
| $33.7M | 1.37% |
451,297
+337,305
|
|
||
22
Morgan Stanley
MS
$258B
| $33.2M | 1.35% |
+284,611
|
|
||
23
Northern Trust
NTRS
$24.6B
| $32.9M | 1.33% |
333,577
+242,387
|
|
||
24
Toll Brothers
TOL
$12.9B
| $30.5M | 1.24% |
+288,730
|
|
||
25
SEI Investments
SEIC
$10.2B
| $29.8M | 1.21% |
383,961
+84,948
|
|