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
$649M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$21.9M
4
EG icon
Everest Group
EG
+$20.2M
5
TSS
Total System Services, Inc.
TSS
+$17.9M

Top Sells

1
+$32.5M
2
+$28.4M
3
+$15.9M
4
FDC
First Data Corporation
FDC
+$13.6M
5
AIG icon
American International
AIG
+$13.3M

Sector Composition

1 Financials 76.26%
2 Industrials 7.29%
3 Communication Services 5.89%
4 Technology 3.87%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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60
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62
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-23,158
65
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