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
$555M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.9M
3
+$16.8M
4
AON icon
Aon
AON
+$14.4M
5
AXP icon
American Express
AXP
+$14.3M

Top Sells

1
+$28.9M
2
+$22.9M
3
+$21.8M
4
WP
Worldpay, Inc.
WP
+$21.4M
5
ALL icon
Allstate
ALL
+$17M

Sector Composition

1 Financials 86.99%
2 Technology 8.1%
3 Industrials 2.13%
4 Communication Services 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.27%
4,900
+2,400
52
$1M 0.18%
4,100
-52,644
53
$3K ﹤0.01%
+53
54
– –
-53,000
55
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-18,100
56
– –
-26,000
57
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-101,820
58
– –
-165,850
59
– –
-61,374
60
– –
-75,024
61
– –
-159,993
62
– –
-85,499
63
– –
-27,100
64
– –
-30,000
65
– –
-224,013
66
– –
-53,716
67
– –
-154,239
68
– –
-26,601
69
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-61,442
70
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-376,024
71
– –
-156,510
72
– –
-174,683
73
– –
-804,125
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