PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Est. Return
6.27%
This Fund
S&P 500
1 Year Est. Return
+6.27%
AUM
$3B
AUM Growth
+$234M
(+8.5%)
Holding
136
Top Buys
| 1 | +$93.6M | |
| 2 | +$88.7M | |
| 3 | +$61.8M | |
| 4 |
Intuit
INTU
|
+$50.2M |
| 5 |
Nasdaq
NDAQ
|
+$49.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$100M | |
| 3 | +$64M | |
| 4 |
Morgan Stanley
MS
|
+$46.1M |
| 5 |
American Express
AXP
|
+$38.9M |
Sector Composition
| 1 | Financials | 81.99% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Real Estate | 2.51% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$149B
| $261M | 8.72% |
224,104
+24,156
|
|
||
2
Bank of America
BAC
$344B
| $155M | 5.17% |
3,000,765
+171,079
|
|
||
3
Chubb
CB
$128B
| $144M | 4.81% |
510,010
+322,448
|
|
||
4
US Bancorp
USB
$81.4B
| $122M | 4.06% |
2,519,210
+29,161
|
|
||
5
Aon
AON
$73B
| $121M | 4.05% |
340,562
-176,945
|
|
||
6
Truist Financial
TFC
$58.4B
| $121M | 4.04% |
2,648,012
+134,842
|
|
||
|
7
Nasdaq
NDAQ
$50.3B
| $109M | 3.65% |
1,237,683
+533,184
|
|
||
8
Intercontinental Exchange
ICE
$94.4B
| $95.1M | 3.18% |
564,611
+85,844
|
|
||
9
Citigroup
C
$186B
| $94.7M | 3.16% |
932,846
-158,469
|
|
||
10
Ameriprise Financial
AMP
$42.4B
| $89.7M | 2.99% |
+182,586
|
|
||
11
Brown & Brown
BRO
$25B
| $88.2M | 2.95% |
940,841
+240,249
|
|
||
12
Allstate
ALL
$55.1B
| $79.3M | 2.65% |
369,517
-143,838
|
|
||
13
KeyCorp
KEY
$21.5B
| $77.3M | 2.58% |
4,135,751
+72,261
|
|
||
14
KKR & Co
KKR
$81.1B
| $76M | 2.54% |
584,911
+435,475
|
|
||
15
Lowe's Companies
LOW
$141B
| $72M | 2.4% |
286,379
+105,131
|
|
||
16
Citizens Financial Group
CFG
$24.7B
| $69.7M | 2.33% |
1,311,675
-204,007
|
|
||
17
Goldman Sachs
GS
$247B
| $65.2M | 2.18% |
81,871
+49,436
|
|
||
18
SEI Investments
SEIC
$9.96B
| $60.4M | 2.01% |
711,311
+269,023
|
|
||
19
Reinsurance Group of America
RGA
$13.6B
| $57.7M | 1.93% |
300,178
+150,659
|
|
||
|
20
Intuit
INTU
$131B
| $49.9M | 1.67% |
73,121
+69,665
|
|
||
21
American International
AIG
$42.2B
| $49.7M | 1.66% |
633,022
-46,797
|
|
||
22
Lennar Class A
LEN
$24.7B
| $49.5M | 1.65% |
393,027
+59,236
|
|
||
23
Mastercard
MA
$466B
| $44.9M | 1.5% |
78,935
-199,197
|
|
||
24
Charles Schwab
SCHW
$167B
| $44.1M | 1.47% |
+461,585
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.2M | 1.38% |
+82,030
|
|