PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.9M
3
+$16.8M
4
AON icon
Aon
AON
+$14.4M
5
AXP icon
American Express
AXP
+$14.3M

Top Sells

1
+$28.9M
2
+$22.9M
3
+$21.8M
4
WP
Worldpay, Inc.
WP
+$21.4M
5
ALL icon
Allstate
ALL
+$17M

Sector Composition

1 Financials 86.99%
2 Technology 8.1%
3 Industrials 2.13%
4 Communication Services 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.34%
+50,047
27
$7.41M 1.33%
160,212
-71,111
28
$7.13M 1.28%
+34,419
29
$6.98M 1.26%
159,697
-317,637
30
$6.88M 1.24%
+116,657
31
$6.66M 1.2%
+41,900
32
$6.46M 1.16%
59,884
+38,388
33
$6.38M 1.15%
+43,367
34
$5.9M 1.06%
+112,687
35
$5.5M 0.99%
82,286
-432,148
36
$5.16M 0.93%
+52,336
37
$4.95M 0.89%
255,382
+86,837
38
$4.37M 0.79%
45,672
+22,845
39
$4.33M 0.78%
41,845
-8,404
40
$4.33M 0.78%
+48,159
41
$4.13M 0.74%
328,258
+231,858
42
$3.97M 0.71%
107,317
-127,221
43
$3.9M 0.7%
30,651
-54,903
44
$3.76M 0.68%
104,231
-63,131
45
$3.7M 0.67%
58,891
-24,842
46
$3.29M 0.59%
86,237
-7,250
47
$3.18M 0.57%
+70,417
48
$2.54M 0.46%
46,983
-38,799
49
$2.15M 0.39%
+27,524
50
$1.49M 0.27%
26,800
-59,813
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