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
$1.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$29.9M
4
ICE icon
Intercontinental Exchange
ICE
+$28.8M
5
AFL icon
Aflac
AFL
+$28.3M

Top Sells

1
+$39.2M
2
+$34.7M
3
+$34.4M
4
STT icon
State Street
STT
+$30.8M
5
ADP icon
Automatic Data Processing
ADP
+$27.4M

Sector Composition

1 Financials 81.26%
2 Consumer Discretionary 8.74%
3 Technology 3.93%
4 Healthcare 2.38%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.49%
97,499
+31,973
52
$6.03M 0.48%
+63,267
53
$5.63M 0.44%
80,133
-204,146
54
$5.5M 0.43%
75,901
-170,931
55
$5.26M 0.42%
+64,148
56
$4.97M 0.39%
68,722
-542,196
57
$4.61M 0.36%
+125,754
58
$4.24M 0.33%
+25,885
59
$4.13M 0.33%
+294,612
60
$3.37M 0.27%
+24,022
61
$3.16M 0.25%
+678,647
62
$2.91M 0.23%
61,200
+19,439
63
$2.91M 0.23%
+46,628
64
$2.75M 0.22%
75,164
+2,723
65
$2.6M 0.21%
126,974
-365,506
66
$2.55M 0.2%
+10,118
67
$2.17M 0.17%
+3,196
68
$1.72M 0.14%
27,530
-10,257
69
$1.49M 0.12%
251,237
+206,496
70
$1.17M 0.09%
+9,899
71
$882K 0.07%
+7,738
72
$787K 0.06%
+50,592
73
$740K 0.06%
+4,584
74
$687K 0.05%
+43,439
75
$546K 0.04%
+963
1 2
3
4