PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.8M
3
+$54.5M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
ACN icon
Accenture
ACN
+$36.1M

Top Sells

1
+$93M
2
+$67.7M
3
+$62.3M
4
AON icon
Aon
AON
+$47.3M
5
SCHW icon
Charles Schwab
SCHW
+$39.5M

Sector Composition

1 Financials 79.34%
2 Technology 9.2%
3 Consumer Discretionary 4.74%
4 Industrials 2.93%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.41%
96,412
-99,240
52
$8.56M 0.41%
49,867
+4,663
53
$8.53M 0.4%
228,799
-329,068
54
$8.47M 0.4%
264,867
-59,586
55
$8.16M 0.39%
105,399
+51,505
56
$8.16M 0.39%
+91,292
57
$8.03M 0.38%
23,725
-77,122
58
$7.67M 0.36%
4,444
-547
59
$7.58M 0.36%
33,522
+28,821
60
$6.61M 0.31%
117,685
-7,030
61
$6.32M 0.3%
+268,882
62
$5.74M 0.27%
+105,393
63
$5.69M 0.27%
+122,784
64
$5.48M 0.26%
76,482
-94,500
65
$5.35M 0.25%
+51,535
66
$4.62M 0.22%
+20,444
67
$4.28M 0.2%
+380,170
68
$4.04M 0.19%
47,573
-25,342
69
$3.9M 0.18%
+29,769
70
$3.78M 0.18%
20,458
-56,454
71
$3.72M 0.18%
+32,898
72
$3.56M 0.17%
+48,201
73
$3.49M 0.17%
+32,909
74
$3.3M 0.16%
+18,977
75
$2.96M 0.14%
+169,367
1 2
3
4 5