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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$64.6M
3
+$57.8M
4
GS icon
Goldman Sachs
GS
+$49.3M
5
AON icon
Aon
AON
+$31.2M

Top Sells

1
+$68.1M
2
+$49.3M
3
+$40.2M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
KKR icon
KKR & Co
KKR
+$34.2M

Sector Composition

1 Financials 82.06%
2 Technology 5.06%
3 Healthcare 3.82%
4 Industrials 3.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.55%
173,719
+21,812
27
$20.2M 1.54%
868,128
+4,836
28
$20.2M 1.53%
252,656
+41,352
29
$19.9M 1.51%
558,580
-30,418
30
$19.8M 1.5%
178,763
+148,651
31
$19.7M 1.5%
121,080
-302,368
32
$19.4M 1.47%
166,178
+55,133
33
$15.5M 1.18%
266,825
+24,441
34
$14.4M 1.09%
54,472
+45,990
35
$13.5M 1.02%
277,475
+121,205
36
$11.3M 0.86%
+193,323
37
$11M 0.84%
+30,170
38
$11M 0.84%
348,064
+12,897
39
$10.7M 0.81%
109,512
+35,791
40
$10.7M 0.81%
115,188
+106,825
41
$10.1M 0.77%
+113,955
42
$10.1M 0.77%
57,751
+20,758
43
$10.1M 0.77%
+132,703
44
$9.99M 0.76%
+41,319
45
$9.43M 0.72%
+24,522
46
$8.95M 0.68%
326,584
+141,324
47
$8.65M 0.66%
258,261
+94,927
48
$8.34M 0.63%
21,640
-11,937
49
$8.33M 0.63%
107,316
+29,784
50
$8.08M 0.61%
44,224
+16,858
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