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
$734M
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.8M
3
+$35.9M
4
FI icon
Fiserv
FI
+$28.5M
5
ADP icon
Automatic Data Processing
ADP
+$27.8M

Top Sells

1
+$17.2M
2
+$12.8M
3
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$9.82M
5
CB icon
Chubb
CB
+$8.87M

Sector Composition

1 Financials 72.99%
2 Technology 14.56%
3 Industrials 4.75%
4 Communication Services 3.48%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.57%
132,199
+109,499
27
$11.1M 1.51%
301,370
-20,704
28
$9.54M 1.3%
+584,892
29
$8.45M 1.15%
149,523
-173,954
30
$7.38M 1%
+59,720
31
$7.16M 0.97%
91,276
-13,830
32
$6.98M 0.95%
+205,237
33
$6.33M 0.86%
+25,153
34
$6.26M 0.85%
162,297
+35,557
35
$5.92M 0.81%
+133,488
36
$5.22M 0.71%
+53,098
37
$5.11M 0.7%
+48,558
38
$4.73M 0.64%
16,000
-9,000
39
$4.48M 0.61%
81,440
-101,937
40
$3.91M 0.53%
+202,606
41
$3.89M 0.53%
+68,701
42
$3.65M 0.5%
117,065
+11,725
43
$3.6M 0.49%
242,103
+2,862
44
$3.52M 0.48%
+54,433
45
$2.59M 0.35%
316,139
+230,631
46
$1.83M 0.25%
28,760
-6,348
47
$1.72M 0.23%
+73,063
48
$1.41M 0.19%
24,281
-28,623
49
$306K 0.04%
3,284
-124,642
50
$200K 0.03%
3,386
+158
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