PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$25.9M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
ICE icon
Intercontinental Exchange
ICE
+$18.1M

Top Sells

1
+$22M
2
+$21.5M
3
+$20.7M
4
TSS
Total System Services, Inc.
TSS
+$14.5M
5
WTW icon
Willis Towers Watson
WTW
+$14.1M

Sector Composition

1 Financials 77.63%
2 Industrials 13.1%
3 Communication Services 4.6%
4 Technology 3.45%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.45%
+153,000
27
$5.65M 1.22%
+149,002
28
$5.37M 1.16%
+38,302
29
$5.25M 1.13%
+30,910
30
$5.03M 1.08%
68,261
+43,804
31
$4.76M 1.03%
+184,938
32
$3.65M 0.79%
+54,823
33
$2.96M 0.64%
70,555
-35,637
34
$2.25M 0.48%
+31,400
35
$1.45M 0.31%
17,368
-11,568
36
$1.31M 0.28%
+23,158
37
$1.05M 0.23%
+23,210
38
$721K 0.16%
+48,445
39
$643K 0.14%
+12,535
40
$511K 0.11%
+20,020
41
– –
-126,279
42
– –
-17,141
43
– –
-160,889
44
– –
-33,160
45
– –
-105,435
46
– –
-237,358
47
– –
-350,763
48
– –
-26,276
49
– –
-166,800
50
– –
-378,255
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