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
$1.47B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$50.8M
3
+$43.5M
4
STT icon
State Street
STT
+$42.5M
5
GPN icon
Global Payments
GPN
+$33.9M

Top Sells

1
+$47.6M
2
+$45.8M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$34.1M
5
CB icon
Chubb
CB
+$32.4M

Sector Composition

1 Financials 76.47%
2 Consumer Discretionary 8.51%
3 Technology 6.1%
4 Industrials 5.58%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.33%
16,453
+2,445
27
$18.4M 1.25%
+93,942
28
$18.3M 1.25%
1,283,864
+829,026
29
$16.4M 1.12%
+767,826
30
$16M 1.09%
54,829
-44,542
31
$16M 1.09%
100,483
-204,018
32
$15.7M 1.07%
+162,790
33
$14.7M 1%
170,124
+36,244
34
$14.5M 0.99%
32,832
+9,254
35
$13.6M 0.93%
201,639
-65,832
36
$13.1M 0.89%
282,365
-38,045
37
$12.8M 0.87%
+73,436
38
$12.2M 0.83%
50,331
+17,413
39
$11.8M 0.8%
49,772
+21,411
40
$11.4M 0.78%
+106,742
41
$10.7M 0.73%
213,719
-239,750
42
$10.6M 0.72%
230,765
+27,324
43
$10.5M 0.72%
+95,840
44
$10.5M 0.72%
+43,128
45
$9.76M 0.67%
+135,477
46
$9.54M 0.65%
313,142
+129,475
47
$9.45M 0.64%
99,164
-136,286
48
$9.42M 0.64%
+194,203
49
$8.69M 0.59%
+164,453
50
$8.59M 0.59%
+40,563
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