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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$39.3M
3
+$38.8M
4
USB icon
US Bancorp
USB
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.4M

Top Sells

1
+$46.6M
2
+$40.7M
3
+$39M
4
PAYX icon
Paychex
PAYX
+$36.1M
5
FI icon
Fiserv
FI
+$35.5M

Sector Composition

1 Financials 74.6%
2 Technology 9.71%
3 Healthcare 5.49%
4 Real Estate 4.02%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.48%
+17,023
52
$8.05M 0.47%
20,617
+1,676
53
$7.93M 0.47%
+34,852
54
$7.85M 0.46%
+101,351
55
$7.6M 0.45%
50,926
+46,579
56
$6.54M 0.39%
102,912
+39,809
57
$6.38M 0.38%
+157,809
58
$6.27M 0.37%
+30,467
59
$6.01M 0.35%
71,268
-44,540
60
$5.76M 0.34%
47,290
+44,271
61
$5.65M 0.33%
12,333
-11,225
62
$5.63M 0.33%
+87,323
63
$5.22M 0.31%
+121,426
64
$5.16M 0.3%
50,219
+1,041
65
$4.71M 0.28%
59,679
+44,598
66
$4.5M 0.27%
23,153
+17,766
67
$4.4M 0.26%
+108,023
68
$4.03M 0.24%
14,875
-47,104
69
$3.89M 0.23%
261,143
-20,044
70
$3.79M 0.22%
+21,211
71
$3.6M 0.21%
+25,689
72
$3.09M 0.18%
15,562
-9,390
73
$2.81M 0.17%
11,873
+9,973
74
$2.51M 0.15%
33,801
-3,062
75
$2.34M 0.14%
13,701
+4,891
1 2
3
4 5