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
$1.47B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$50.8M
3
+$43.5M
4
STT icon
State Street
STT
+$42.5M
5
GPN icon
Global Payments
GPN
+$33.9M

Top Sells

1
+$47.6M
2
+$45.8M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$34.1M
5
CB icon
Chubb
CB
+$32.4M

Sector Composition

1 Financials 76.47%
2 Consumer Discretionary 8.51%
3 Technology 6.1%
4 Industrials 5.58%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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