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
$2.1B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.8M
3
+$54.5M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
ACN icon
Accenture
ACN
+$36.1M

Top Sells

1
+$93M
2
+$67.7M
3
+$62.3M
4
AON icon
Aon
AON
+$47.3M
5
SCHW icon
Charles Schwab
SCHW
+$39.5M

Sector Composition

1 Financials 79.34%
2 Technology 9.2%
3 Consumer Discretionary 4.74%
4 Industrials 2.93%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.12%
467,057
+82,730
27
$23.6M 1.12%
122,302
-151,353
28
$22.7M 1.07%
202,164
+19,277
29
$22M 1.04%
+123,374
30
$20.6M 0.98%
+139,189
31
$20.1M 0.95%
+44,369
32
$19.6M 0.93%
77,600
+24,716
33
$19.6M 0.93%
148,573
-149,614
34
$19.6M 0.93%
179,685
+134,263
35
$19.2M 0.91%
641,087
+541,901
36
$18.6M 0.88%
+38,383
37
$17.7M 0.84%
+59,552
38
$15.4M 0.73%
89,614
-24,755
39
$15.3M 0.73%
24,327
+11,166
40
$14.9M 0.71%
92,724
-19,486
41
$14.2M 0.67%
187,173
+79,757
42
$12.6M 0.6%
163,474
+58,437
43
$10.4M 0.49%
60,073
-21,109
44
$10.1M 0.48%
30,320
+27,253
45
$9.98M 0.47%
59,895
+18,442
46
$9.35M 0.44%
91,190
-50,054
47
$9.25M 0.44%
25,083
-26,132
48
$9.21M 0.44%
113,992
-214,392
49
$9.04M 0.43%
20,323
-12,039
50
$8.86M 0.42%
+34,770
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