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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$39.3M
3
+$38.8M
4
USB icon
US Bancorp
USB
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.4M

Top Sells

1
+$46.6M
2
+$40.7M
3
+$39M
4
PAYX icon
Paychex
PAYX
+$36.1M
5
FI icon
Fiserv
FI
+$35.5M

Sector Composition

1 Financials 74.6%
2 Technology 9.71%
3 Healthcare 5.49%
4 Real Estate 4.02%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.33%
305,247
+22,562
27
$21.9M 1.29%
308,054
-129,487
28
$21.9M 1.29%
483,610
+95,747
29
$19.2M 1.13%
314,642
+47,722
30
$17.6M 1.03%
+521,421
31
$16.9M 1%
495,729
+75,012
32
$15.3M 0.9%
144,693
+133,917
33
$15M 0.88%
284,877
-79,239
34
$14.7M 0.87%
78,727
-248,652
35
$14.6M 0.86%
110,010
-266,894
36
$12.4M 0.73%
20,790
+11,411
37
$11.9M 0.7%
136,404
-1,748
38
$11.8M 0.69%
72,034
-401
39
$11.6M 0.68%
76,806
-100,742
40
$11.5M 0.67%
157,140
-44,694
41
$11.3M 0.66%
201,701
-34,920
42
$11.1M 0.65%
212,887
+66,106
43
$10.8M 0.64%
48,487
+15,801
44
$10.8M 0.63%
95,691
+29,226
45
$10.6M 0.62%
153,919
+32,698
46
$9.78M 0.58%
68,699
-11,127
47
$9.38M 0.55%
90,692
+51,895
48
$8.8M 0.52%
+96,870
49
$8.73M 0.51%
73,402
+52,807
50
$8.52M 0.5%
45,131
-53,237
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