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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$64.6M
3
+$57.8M
4
GS icon
Goldman Sachs
GS
+$49.3M
5
AON icon
Aon
AON
+$31.2M

Top Sells

1
+$68.1M
2
+$49.3M
3
+$40.2M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
KKR icon
KKR & Co
KKR
+$34.2M

Sector Composition

1 Financials 82.06%
2 Technology 5.06%
3 Healthcare 3.82%
4 Industrials 3.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.07%
+11,608
77
$868K 0.07%
7,249
+3,182
78
$864K 0.07%
+36,928
79
$843K 0.06%
+19,293
80
$643K 0.05%
190,684
-273,449
81
$437K 0.03%
+2,841
82
$436K 0.03%
+1,561
83
$386K 0.03%
48,630
+2,313
84
$378K 0.03%
+29,184
85
$373K 0.03%
+3,009
86
$369K 0.03%
5,405
-6,428
87
$259K 0.02%
+4,559
88
– –
-4,128
89
– –
-4,730
90
– –
-689,615
91
– –
-40,945
92
– –
-1,987
93
– –
-5,954
94
– –
-19,530
95
– –
0
96
– –
-3,179
97
– –
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98
– –
-585,727
99
– –
-101,617
100
– –
-12,452
1 2 3
4
5