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
$734M
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.8M
3
+$35.9M
4
FI icon
Fiserv
FI
+$28.5M
5
ADP icon
Automatic Data Processing
ADP
+$27.8M

Top Sells

1
+$17.2M
2
+$12.8M
3
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$9.82M
5
CB icon
Chubb
CB
+$8.87M

Sector Composition

1 Financials 72.99%
2 Technology 14.56%
3 Industrials 4.75%
4 Communication Services 3.48%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-139,136
52
– –
-79,416
53
– –
-41,071
54
– –
-16,401
55
– –
-358,944
56
– –
-74,404
57
– –
-4,088
58
– –
-26,000
59
– –
-9,957
60
– –
-54,100
61
– –
-4,513
62
– –
-98,121
63
– –
-89,014
64
– –
-65,600
65
– –
-6,100
66
– –
-7,047
67
– –
-24,055
68
– –
-38,100
69
– –
-43,230
70
– –
-90,400
1 2
3