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
$649M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$21.9M
4
EG icon
Everest Group
EG
+$20.2M
5
TSS
Total System Services, Inc.
TSS
+$17.9M

Top Sells

1
+$32.5M
2
+$28.4M
3
+$15.9M
4
FDC
First Data Corporation
FDC
+$13.6M
5
AIG icon
American International
AIG
+$13.3M

Sector Composition

1 Financials 76.26%
2 Industrials 7.29%
3 Communication Services 5.89%
4 Technology 3.87%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.56%
+271,610
27
$9.53M 1.47%
68,260
-3,192
28
$9.38M 1.44%
98,296
-25,684
29
$7.9M 1.22%
+41,150
30
$7.69M 1.18%
+165,686
31
$6.52M 1%
+38,283
32
$6.39M 0.98%
109,497
+96,962
33
$6.12M 0.94%
+207,912
34
$6.07M 0.93%
+31,610
35
$5.55M 0.86%
61,421
+44,053
36
$5.18M 0.8%
+247,609
37
$4.77M 0.73%
174,200
+154,180
38
$4.53M 0.7%
+41,563
39
$3.98M 0.61%
+76,225
40
$3.94M 0.61%
+79,332
41
$3.91M 0.6%
+40,800
42
$3.81M 0.59%
+110,779
43
$3.57M 0.55%
+14,476
44
$3.14M 0.48%
+87,091
45
$3.04M 0.47%
55,554
-119,720
46
$3.03M 0.47%
+49,982
47
$2.87M 0.44%
48,093
-22,462
48
$2.59M 0.4%
+2,600
49
$1.17M 0.18%
49,188
-135,750
50
$424K 0.07%
+21,048
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