PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.27%
1 Year Return
+15.44%
3 Year Return
+46.03%
5 Year Return
+80.31%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
109
New
28
Increased
36
Reduced
19
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$53.8M |
| 2 |
PNC Financial Services
PNC
|
$34.2M |
| 3 |
Citigroup
C
|
$31.4M |
| 4 |
Willis Towers Watson
WTW
|
$29.7M |
| 5 |
Chubb
CB
|
$28.5M |
Top Sells
| 1 |
Visa
V
|
$38.1M |
| 2 |
Blackrock
BLK
|
$29.2M |
| 3 |
Cigna
CI
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Financials | 76.56% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| – | – |
-18,809
| Closed | -$1.43M |
|
102
Raymond James Financial
RJF
$33.8B
| – | – |
-16,525
| Closed | -$1.54M |
|
103
Universal Health Services
UHS
$11.6B
| – | – |
-2,522
| Closed | -$321K |
|
|
104
US Bancorp
USB
$76B
| – | – |
-533,838
| Closed | -$19.2M |
|
|
105
Visa
V
$683B
| – | – |
-169,194
| Closed | -$38.1M |
|
106
Verisk Analytics
VRSK
$37.5B
| – | – |
-61,451
| Closed | -$11.8M |
|
107
WEX
WEX
$5.87B
| – | – |
-5,297
| Closed | -$974K |
|
108
Zions Bancorporation
ZION
$8.56B
| – | – |
-87,733
| Closed | -$2.63M |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-28,153
| Closed | -$1.62M |
|