PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
This Quarter Return
+3.5%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$198M
Cap. Flow %
13.48%
Top 10 Hldgs %
42.26%
Holding
96
New
24
Increased
31
Reduced
17
Closed
24

Top Buys

1
MA icon
Mastercard
MA
$88.4M
2
JPM icon
JPMorgan Chase
JPM
$50.8M
3
SPGI icon
S&P Global
SPGI
$43.5M
4
STT icon
State Street
STT
$42.5M
5
GPN icon
Global Payments
GPN
$33.9M

Top Sells

1
V icon
Visa
V
$47.6M
2
ALL icon
Allstate
ALL
$45.8M
3
PRU icon
Prudential Financial
PRU
$38.5M
4
WFC icon
Wells Fargo
WFC
$34.1M
5
CB icon
Chubb
CB
$32.4M

Sector Composition

1 Financials 76.47%
2 Consumer Discretionary 8.51%
3 Technology 6.1%
4 Industrials 5.58%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.8B
$19.5M 1.33%
16,453
+2,445
+17% +$2.9M
JLL icon
27
Jones Lang LaSalle
JLL
$14.5B
$18.4M 1.25%
+93,942
New +$18.4M
HBAN icon
28
Huntington Bancshares
HBAN
$26B
$18.3M 1.25%
1,283,864
+829,026
+182% +$11.8M
DNB
29
DELISTED
Dun & Bradstreet
DNB
$16.4M 1.12%
+767,826
New +$16.4M
PYPL icon
30
PayPal
PYPL
$67.1B
$16M 1.09%
54,829
-44,542
-45% -$13M
CB icon
31
Chubb
CB
$110B
$16M 1.09%
100,483
-204,018
-67% -$32.4M
LEN icon
32
Lennar Class A
LEN
$34.5B
$15.7M 1.07%
+157,590
New +$15.7M
RJF icon
33
Raymond James Financial
RJF
$33.8B
$14.7M 1%
113,416
+24,163
+27% +$3.14M
HUM icon
34
Humana
HUM
$36.5B
$14.5M 0.99%
32,832
+9,254
+39% +$4.1M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.6M 0.93%
201,639
-65,832
-25% -$4.44M
CG icon
36
Carlyle Group
CG
$23.4B
$13.1M 0.89%
282,365
-38,045
-12% -$1.77M
VRSK icon
37
Verisk Analytics
VRSK
$37.5B
$12.8M 0.87%
+73,436
New +$12.8M
IT icon
38
Gartner
IT
$19B
$12.2M 0.83%
50,331
+17,413
+53% +$4.22M
CI icon
39
Cigna
CI
$80.3B
$11.8M 0.8%
49,772
+21,411
+75% +$5.08M
FI icon
40
Fiserv
FI
$75.1B
$11.4M 0.78%
+106,742
New +$11.4M
ALLY icon
41
Ally Financial
ALLY
$12.6B
$10.7M 0.73%
213,719
-239,750
-53% -$11.9M
CFG icon
42
Citizens Financial Group
CFG
$22.6B
$10.6M 0.72%
230,765
+27,324
+13% +$1.25M
TRU icon
43
TransUnion
TRU
$17.2B
$10.5M 0.72%
+95,840
New +$10.5M
XYZ
44
Block, Inc.
XYZ
$48.5B
$10.5M 0.72%
+43,128
New +$10.5M
SSNC icon
45
SS&C Technologies
SSNC
$21.7B
$9.76M 0.67%
+135,477
New +$9.76M
EQH icon
46
Equitable Holdings
EQH
$16B
$9.54M 0.65%
313,142
+129,475
+70% +$3.94M
GL icon
47
Globe Life
GL
$11.3B
$9.45M 0.64%
99,164
-136,286
-58% -$13M
SYF icon
48
Synchrony
SYF
$28.4B
$9.42M 0.64%
+194,203
New +$9.42M
ZION icon
49
Zions Bancorporation
ZION
$8.56B
$8.69M 0.59%
+164,453
New +$8.69M
TREE icon
50
LendingTree
TREE
$925M
$8.59M 0.59%
+40,563
New +$8.59M
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