PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.2M
3
+$31.4M
4
WTW icon
Willis Towers Watson
WTW
+$29.7M
5
CB icon
Chubb
CB
+$28.5M

Top Sells

1
+$38.1M
2
+$29.2M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Financials 76.56%
2 Technology 9.39%
3 Industrials 4.64%
4 Healthcare 3.47%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.27%
379,982
+247,465
27
$18.2M 1.21%
+104,278
28
$15.9M 1.07%
443,042
+76,179
29
$15.8M 1.05%
330,736
+110,625
30
$15.5M 1.04%
38,750
-15,278
31
$15.3M 1.02%
222,927
-254,997
32
$15.2M 1.02%
97,835
+33,827
33
$15.2M 1.02%
+1,413,576
34
$14.2M 0.95%
211,238
+100,765
35
$13.9M 0.93%
63,829
+37,761
36
$13M 0.87%
376,748
+178,456
37
$11.3M 0.76%
+202,009
38
$10.7M 0.71%
176,612
+146,515
39
$10.4M 0.69%
92,888
+60,830
40
$10.2M 0.68%
148,208
+25,755
41
$10.1M 0.67%
87,107
-37,121
42
$9.82M 0.66%
31,628
+10,137
43
$8.97M 0.6%
+96,512
44
$8.26M 0.55%
112,936
-121,776
45
$7.91M 0.53%
+303,435
46
$7.59M 0.51%
+821,083
47
$7.4M 0.49%
+93,625
48
$7.37M 0.49%
+55,700
49
$7.35M 0.49%
+54,452
50
$6.25M 0.42%
91,235
-103,371
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