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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$64.6M
3
+$57.8M
4
GS icon
Goldman Sachs
GS
+$49.3M
5
AON icon
Aon
AON
+$31.2M

Top Sells

1
+$68.1M
2
+$49.3M
3
+$40.2M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
KKR icon
KKR & Co
KKR
+$34.2M

Sector Composition

1 Financials 82.06%
2 Technology 5.06%
3 Healthcare 3.82%
4 Industrials 3.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.58%
+163,939
52
$7.64M 0.58%
70,655
-4,502
53
$7.59M 0.58%
+125,676
54
$7.33M 0.56%
281,039
-786,830
55
$7.26M 0.55%
+26,602
56
$6.07M 0.46%
92,879
-42,202
57
$5.98M 0.45%
+85,577
58
$5.39M 0.41%
120,759
-100,491
59
$5.3M 0.4%
+37,515
60
$5.04M 0.38%
+37,568
61
$4.64M 0.35%
1,159
+469
62
$3.3M 0.25%
+12,884
63
$3.24M 0.25%
+8,584
64
$2.72M 0.21%
76,539
-50,093
65
$2.62M 0.2%
77,067
-459,540
66
$2.57M 0.2%
+21,876
67
$2.31M 0.18%
13,221
+7,780
68
$2.18M 0.17%
48,487
+2,176
69
$1.83M 0.14%
121,559
+96,449
70
$1.81M 0.14%
+31,754
71
$1.52M 0.12%
+3,838
72
$1.38M 0.1%
+34,056
73
$1.28M 0.1%
13,950
-375,674
74
$1.1M 0.08%
7,089
-239
75
$983K 0.07%
+5,955
1 2
3
4 5