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
$576M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.7M
3
+$26.2M
4
GPN icon
Global Payments
GPN
+$16.9M
5
BK icon
Bank of New York Mellon
BK
+$12.4M

Top Sells

1
+$48.4M
2
+$24.5M
3
+$24M
4
VRSK icon
Verisk Analytics
VRSK
+$19.1M
5
AIZ icon
Assurant
AIZ
+$19.1M

Sector Composition

1 Financials 79.2%
2 Technology 9.5%
3 Communication Services 3.74%
4 Industrials 3.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.19%
+143,638
27
$6.29M 1.09%
49,021
-10,699
28
$5.93M 1.03%
+36,488
29
$5.91M 1.03%
+121,503
30
$5.01M 0.87%
25,451
-49,441
31
$4.99M 0.87%
+29,811
32
$4.98M 0.86%
+23,833
33
$4.94M 0.86%
73,709
-135,085
34
$4.69M 0.81%
203,695
+130,632
35
$4.56M 0.79%
98,418
-106,819
36
$4.1M 0.71%
+162,135
37
$4M 0.69%
+7,105
38
$3.87M 0.67%
59,146
+55,760
39
$3.34M 0.58%
+3,432
40
$3.2M 0.56%
217,205
-367,687
41
$2.92M 0.51%
35,248
-137,860
42
$2.42M 0.42%
+30,558
43
$2.27M 0.39%
+13,400
44
$1.72M 0.3%
21,711
-31,387
45
$1.7M 0.3%
+54,300
46
$1.49M 0.26%
+7,614
47
$1.28M 0.22%
144,355
-171,784
48
$1.24M 0.22%
32,511
-129,786
49
$1.13M 0.2%
+40,897
50
$487K 0.08%
+4,300
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