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
$1.5B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.2M
3
+$31.4M
4
WTW icon
Willis Towers Watson
WTW
+$29.7M
5
CB icon
Chubb
CB
+$28.5M

Top Sells

1
+$38.1M
2
+$29.2M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Financials 76.56%
2 Technology 9.39%
3 Industrials 4.64%
4 Healthcare 3.47%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.33%
+125,691
52
$4.96M 0.33%
45,523
+637
53
$4.87M 0.33%
26,084
+22,381
54
$4.38M 0.29%
129,211
-141,415
55
$3.79M 0.25%
240,248
-273,025
56
$3.74M 0.25%
+8,361
57
$3.64M 0.24%
+7,759
58
$3.59M 0.24%
+20,682
59
$3.58M 0.24%
+25,067
60
$3.58M 0.24%
37,116
+10,800
61
$2.97M 0.2%
+11,367
62
$2.9M 0.19%
+61,871
63
$2.39M 0.16%
+205,166
64
$2.31M 0.15%
51,829
-396,451
65
$2.11M 0.14%
+15,961
66
$2.1M 0.14%
78,556
-191,414
67
$2.06M 0.14%
72,309
-260,232
68
$1.92M 0.13%
20,238
-37,602
69
$1.83M 0.12%
26,298
+15,925
70
$1.73M 0.12%
6,893
-26,844
71
$1.73M 0.12%
8,189
+5,926
72
$1.71M 0.11%
47,680
-29,034
73
$1.34M 0.09%
45,797
+14,192
74
$1.1M 0.07%
48,683
-75,859
75
$949K 0.06%
+5,727
1 2
3
4 5