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
$1.47B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$50.8M
3
+$43.5M
4
STT icon
State Street
STT
+$42.5M
5
GPN icon
Global Payments
GPN
+$33.9M

Top Sells

1
+$47.6M
2
+$45.8M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$34.1M
5
CB icon
Chubb
CB
+$32.4M

Sector Composition

1 Financials 76.47%
2 Consumer Discretionary 8.51%
3 Technology 6.1%
4 Industrials 5.58%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.53%
163,270
-267,153
52
$6.98M 0.48%
155,301
+12,676
53
$6.88M 0.47%
129,467
+37,413
54
$6.68M 0.46%
196,961
+105,991
55
$6.27M 0.43%
18,683
-20,205
56
$6.17M 0.42%
+123,889
57
$6.13M 0.42%
59,512
-72,155
58
$6.12M 0.42%
42,092
+23,098
59
$5.88M 0.4%
+357,792
60
$5.86M 0.4%
119,460
+18,767
61
$4.36M 0.3%
+17,025
62
$3.94M 0.27%
+13,373
63
$3.61M 0.25%
58,651
-18,414
64
$3.33M 0.23%
17,187
-27,003
65
$2.56M 0.17%
+17,644
66
$2.28M 0.16%
+20,237
67
$2.18M 0.15%
+52,246
68
$1.99M 0.14%
16,282
+6,739
69
$1.8M 0.12%
+12,798
70
$1.52M 0.1%
55,153
+35,010
71
$1.31M 0.09%
28,726
+4,523
72
$797K 0.05%
13,650
+1,184
73
– –
-66,210
74
– –
-28,409
75
– –
-57,559
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3
4