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
$1.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$29.9M
4
ICE icon
Intercontinental Exchange
ICE
+$28.8M
5
AFL icon
Aflac
AFL
+$28.3M

Top Sells

1
+$39.2M
2
+$34.7M
3
+$34.4M
4
STT icon
State Street
STT
+$30.8M
5
ADP icon
Automatic Data Processing
ADP
+$27.4M

Sector Composition

1 Financials 81.26%
2 Consumer Discretionary 8.74%
3 Technology 3.93%
4 Healthcare 2.38%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.04%
+8,133
77
$447K 0.04%
920
-11,994
78
$424K 0.03%
6,387
-44,211
79
$305K 0.02%
+3,862
80
$278K 0.02%
+16,208
81
$263K 0.02%
3,178
-69,605
82
$233K 0.02%
8,094
-78,359
83
$222K 0.02%
+1,426
84
$214K 0.02%
+332
85
$211K 0.02%
+2,107
86
– –
-68,761
87
– –
-86,607
88
– –
-135,990
89
– –
-109,229
90
– –
-55,568
91
– –
-140,852
92
– –
-15,744
93
– –
-85,225
94
– –
-569,253
95
– –
-132,238
96
– –
-9,838
97
– –
-157,717
98
– –
-128,751
99
– –
-26,051
100
– –
-9,294
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4