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
$1.25B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$68M
3
+$34.2M
4
BK icon
Bank of New York Mellon
BK
+$34.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.4M

Top Sells

1
+$56.4M
2
+$39M
3
+$38.1M
4
AFL icon
Aflac
AFL
+$28.3M
5
PHM icon
Pultegroup
PHM
+$27.4M

Sector Composition

1 Financials 83.9%
2 Technology 6.9%
3 Consumer Discretionary 3.83%
4 Healthcare 2.43%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.04%
25,110
-101,864
77
$363K 0.03%
32,914
+16,706
78
$270K 0.02%
1,987
-5,751
79
$251K 0.02%
760
-31,411
80
– –
-29,323
81
– –
-484,449
82
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-1,426
83
– –
-9,899
84
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85
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-8,133
86
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87
– –
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88
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89
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90
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91
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92
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93
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0
94
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95
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96
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97
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98
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-8,094
99
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-89,331
100
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-3,196
1 2 3
4
5