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
$1.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$29.9M
4
ICE icon
Intercontinental Exchange
ICE
+$28.8M
5
AFL icon
Aflac
AFL
+$28.3M

Top Sells

1
+$39.2M
2
+$34.7M
3
+$34.4M
4
STT icon
State Street
STT
+$30.8M
5
ADP icon
Automatic Data Processing
ADP
+$27.4M

Sector Composition

1 Financials 81.26%
2 Consumer Discretionary 8.74%
3 Technology 3.93%
4 Healthcare 2.38%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.3%
61,007
+7,705
27
$16M 1.26%
359,052
+321,031
28
$14.3M 1.13%
98,314
+5,862
29
$14M 1.1%
278,754
+90,068
30
$13.2M 1.04%
106,576
+71,206
31
$13M 1.03%
36,241
-95,604
32
$12.3M 0.97%
32,171
+11,261
33
$12.1M 0.95%
101,850
+42,097
34
$11.6M 0.92%
261,160
+220,120
35
$11.4M 0.9%
736,730
+329,974
36
$11M 0.87%
+97,425
37
$10.6M 0.84%
461,338
+205,383
38
$10.5M 0.83%
96,491
-97,092
39
$10.4M 0.82%
21,952
-1,627
40
$9.89M 0.78%
73,156
+48,541
41
$9.11M 0.72%
430,885
+352,080
42
$8.67M 0.68%
159,213
+28,731
43
$8.09M 0.64%
49,199
+20,238
44
$8.09M 0.64%
+241,403
45
$7.97M 0.63%
72,814
-53,172
46
$7.46M 0.59%
303,576
-235,873
47
$7.44M 0.59%
89,331
+6,768
48
$7.23M 0.57%
29,323
-111,165
49
$7.09M 0.56%
15,288
-24,892
50
$7.03M 0.55%
23,494
-78,945
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