PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+0.43%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-23%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
20
Reduced
34
Closed
18
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$38.9M |
| 2 |
M&T Bank
MTB
|
$32.5M |
| 3 |
Fidelity National Information Services
FIS
|
$23.6M |
| 4 |
Ameriprise Financial
AMP
|
$22.9M |
| 5 |
Raymond James Financial
RJF
|
$15.5M |
Top Sells
| 1 |
Aon
AON
|
$56.9M |
| 2 |
JPMorgan Chase
JPM
|
$50.8M |
| 3 |
Global Payments
GPN
|
$49M |
| 4 |
Mastercard
MA
|
$38.3M |
| 5 |
S&P Global
SPGI
|
$35.1M |
Sector Composition
| 1 | Financials | 81.28% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 2.36% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aon
AON
$79.1B
| – | – |
-238,155
| Closed | -$56.9M |
|
77
CNA Financial
CNA
$13.4B
| – | – |
-28,726
| Closed | -$1.31M |
|
78
eHealth
EHTH
$118M
| – | – |
-13,650
| Closed | -$797K |
|
79
Fiserv
FI
$75.1B
| – | – |
-106,742
| Closed | -$11.4M |
|
80
Globe Life
GL
$11.3B
| – | – |
-99,164
| Closed | -$9.45M |
|
81
Gartner
IT
$19B
| – | – |
-50,331
| Closed | -$12.2M |
|
|
82
JPMorgan Chase
JPM
$829B
| – | – |
-326,619
| Closed | -$50.8M |
|
83
Paysafe
PSFE
$830M
| – | – |
-211,732
| Closed | -$2.56M |
|
84
PayPal
PYPL
$67.1B
| – | – |
-54,829
| Closed | -$16M |
|
85
Synchrony
SYF
$28.4B
| – | – |
-194,203
| Closed | -$9.42M |
|
86
LendingTree
TREE
$925M
| – | – |
-40,563
| Closed | -$8.59M |
|
87
Verisk Analytics
VRSK
$37.5B
| – | – |
-73,436
| Closed | -$12.8M |
|
88
WEX
WEX
$5.87B
| – | – |
-17,187
| Closed | -$3.33M |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| – | – |
-43,128
| Closed | -$10.5M |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-20,237
| Closed | -$2.28M |
|