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
$375M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$21.7M
4
SEIC icon
SEI Investments
SEIC
+$20.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.2M

Top Sells

1
+$24.1M
2
+$20.4M
3
+$20.3M
4
CME icon
CME Group
CME
+$15.5M
5
AXS icon
AXIS Capital
AXS
+$12.2M

Sector Composition

1 Financials 76.59%
2 Industrials 7.57%
3 Technology 7.45%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-162,731
52
– –
-89,505
53
– –
-91,117
54
– –
-86,279
55
– –
-385,887
56
– –
-225,592
57
– –
-19,700
58
– –
-38,820
59
– –
-49,594
60
– –
-62,259
61
– –
-212,614
62
– –
-92,200
1 2
3