PCM
Prana Capital Management Portfolio holdings
AUM $2.76B
1-Year Return
15.44%
This Quarter Return
-2.34%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$360M
(+17%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30
Top Buys
| 1 |
KKR & Co
KKR
|
+$97.1M |
| 2 |
Mastercard
MA
|
+$93.9M |
| 3 |
Blackrock
BLK
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$65.4M |
| 5 |
American Express
AXP
|
+$50.6M |
Top Sells
| 1 |
American International
AIG
|
+$85.8M |
| 2 |
Chubb
CB
|
+$61.6M |
| 3 |
Truist Financial
TFC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$172B
| $179M | 7.26% |
189,403
+70,128
| +59% | +$66.4M |
|
|
2
Mastercard
MA
$526B
| $146M | 5.91% |
265,970
+171,320
| +181% | +$93.9M |
|
|
3
Bank of America
BAC
$374B
| $136M | 5.5% |
3,252,031
+1,566,242
| +93% | +$65.4M |
|
4
Intercontinental Exchange
ICE
$98.4B
| $118M | 4.8% |
686,279
+12,550
| +2% | +$2.16M |
|
|
5
KKR & Co
KKR
$129B
| $113M | 4.59% |
979,382
+840,193
| +604% | +$97.1M |
|
6
US Bancorp
USB
$76.6B
| $105M | 4.26% |
2,488,411
+300,521
| +14% | +$12.7M |
|
7
Aon
AON
$78.4B
| $101M | 4.08% |
252,614
+121,451
| +93% | +$48.5M |
|
8
Nasdaq
NDAQ
$53.2B
| $91.4M | 3.7% |
1,204,321
-146,927
| -11% | -$11.1M |
|
|
9
American International
AIG
$42.6B
| $80.8M | 3.27% |
929,436
-986,434
| -51% | -$85.8M |
|
|
10
Citigroup
C
$184B
| $68M | 2.76% |
958,530
-542,954
| -36% | -$38.5M |
|
|
11
American Express
AXP
$228B
| $66.7M | 2.7% |
247,791
+188,239
| +316% | +$50.6M |
|
12
Willis Towers Watson
WTW
$32.5B
| $62.2M | 2.52% |
184,133
+25,535
| +16% | +$8.63M |
|
13
Accenture
ACN
$148B
| $59.6M | 2.41% |
190,981
+88,318
| +86% | +$27.6M |
|
14
SS&C Technologies
SSNC
$21.7B
| $57.4M | 2.33% |
595,220
+408,047
| +218% | +$39.4M |
|
|
15
Truist Financial
TFC
$57.6B
| $56.9M | 2.3% |
1,382,277
-1,316,717
| -49% | -$54.2M |
|
16
Reinsurance Group of America
RGA
$12.5B
| $50.9M | 2.06% |
258,256
+102,013
| +65% | +$20.1M |
|
17
KeyCorp
KEY
$20.6B
| $47M | 1.9% |
2,940,330
+710,908
| +32% | +$11.4M |
|
18
Citizens Financial Group
CFG
$22.1B
| $44.1M | 1.79% |
1,075,548
+376,560
| +54% | +$15.4M |
|
19
Allstate
ALL
$51.9B
| $43.6M | 1.77% |
210,682
+88,380
| +72% | +$18.3M |
|
20
State Street
STT
$31.7B
| $38.1M | 1.54% |
425,603
+45,283
| +12% | +$4.05M |
|
21
Fidelity National Information Services
FIS
$35B
| $33.7M | 1.37% |
451,297
+337,305
| +296% | +$25.2M |
|
22
Morgan Stanley
MS
$250B
| $33.2M | 1.35% |
+284,611
| New | +$33.2M |
|
23
Northern Trust
NTRS
$24.9B
| $32.9M | 1.33% |
333,577
+242,387
| +266% | +$23.9M |
|
24
Toll Brothers
TOL
$13.6B
| $30.5M | 1.24% |
+288,730
| New | +$30.5M |
|
25
SEI Investments
SEIC
$10.6B
| $29.8M | 1.21% |
383,961
+84,948
| +28% | +$6.59M |
|