PCM
Prana Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
2.24%
This Fund
S&P 500
1 Year Est. Return
-2.24%
AUM
$2.76B
AUM Growth
-$240M
(-8%)
Holding
143
Top Buys
| 1 | +$87.3M | |
| 2 | +$48.5M | |
| 3 | +$46.4M | |
| 4 |
S&P Global
SPGI
|
+$41.4M |
| 5 |
Raymond James Financial
RJF
|
+$37.6M |
Top Sells
| 1 | +$78.5M | |
| 2 | +$65.2M | |
| 3 | +$64.4M | |
| 4 |
KKR & Co
KKR
|
+$62.8M |
| 5 |
Intuit
INTU
|
+$46.5M |
Sector Composition
| 1 | Financials | 82.02% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.11% |
| 4 | Real Estate | 3.06% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$163B
| $248M | 9.02% |
232,088
+7,984
|
|
||
2
Bank of America
BAC
$366B
| $162M | 5.89% |
2,950,460
-50,305
|
|
||
3
Citigroup
C
$215B
| $130M | 4.73% |
1,115,903
+183,057
|
|
||
4
Truist Financial
TFC
$60.1B
| $123M | 4.46% |
2,499,631
-148,381
|
|
||
5
Ameriprise Financial
AMP
$40.1B
| $101M | 3.68% |
206,992
+24,406
|
|
||
6
US Bancorp
USB
$85.1B
| $97.7M | 3.54% |
1,830,228
-688,982
|
|
||
7
Charles Schwab
SCHW
$152B
| $95M | 3.45% |
951,165
+489,580
|
|
||
8
Mastercard
MA
$436B
| $94.6M | 3.43% |
165,735
+86,800
|
|
||
9
CME Group
CME
$98.8B
| $87.7M | 3.18% |
+321,318
|
|
||
10
Nasdaq
NDAQ
$52.3B
| $79.3M | 2.88% |
815,963
-421,720
|
|
||
11
Chubb
CB
$121B
| $75.3M | 2.73% |
241,386
-268,624
|
|
||
12
KeyCorp
KEY
$23.1B
| $70.3M | 2.55% |
3,407,387
-728,364
|
|
||
13
Lowe's Companies
LOW
$120B
| $69.6M | 2.53% |
288,743
+2,364
|
|
||
14
American International
AIG
$39.4B
| $63.8M | 2.31% |
745,309
+112,287
|
|
||
15
Citizens Financial Group
CFG
$26.3B
| $56.3M | 2.04% |
964,207
-347,468
|
|
||
16
Aon
AON
$67.5B
| $55.1M | 2% |
156,157
-184,405
|
|
||
17
Intercontinental Exchange
ICE
$83.6B
| $54.6M | 1.98% |
336,946
-227,665
|
|
||
18
SEI Investments
SEIC
$10.6B
| $53.4M | 1.94% |
651,166
-60,145
|
|
||
19
Brown & Brown
BRO
$19.1B
| $47.5M | 1.73% |
596,403
-344,438
|
|
||
20
Lennar Class A
LEN
$22.1B
| $44.4M | 1.61% |
432,132
+39,105
|
|
||
|
21
S&P Global
SPGI
$126B
| $43.8M | 1.59% |
+83,757
|
|
||
22
Allstate
ALL
$53.1B
| $41.8M | 1.52% |
200,684
-168,833
|
|
||
23
Huntington Bancshares
HBAN
$33.2B
| $38.2M | 1.38% |
+2,199,038
|
|
||
|
24
Raymond James Financial
RJF
$27.9B
| $37.4M | 1.36% |
+232,759
|
|
||
25
Blackstone
BX
$143B
| $36.4M | 1.32% |
+236,191
|
|