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
$1.54B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39M
3
+$38M
4
AXP icon
American Express
AXP
+$33.3M
5
TRV icon
Travelers Companies
TRV
+$33.1M

Top Sells

1
+$69.5M
2
+$46.4M
3
+$39.5M
4
MA icon
Mastercard
MA
+$34.9M
5
ADP icon
Automatic Data Processing
ADP
+$31.6M

Sector Composition

1 Financials 71.39%
2 Technology 9.68%
3 Healthcare 6.05%
4 Industrials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.08%
68,274
+19,591
77
$1.21M 0.08%
8,810
+4,401
78
$1.14M 0.07%
+10,776
79
$1.05M 0.07%
15,081
-133,127
80
$1.01M 0.06%
+5,387
81
$946K 0.06%
179,097
-29,096
82
$897K 0.06%
+15,909
83
$667K 0.04%
24,884
-278,551
84
$584K 0.04%
4,347
-20,720
85
$374K 0.02%
+1,900
86
$328K 0.02%
+3,019
87
$207K 0.01%
+1,933
88
– –
-143,950
89
– –
-45,523
90
– –
-78,556
91
– –
-5,727
92
– –
-96,512
93
– –
-361,136
94
– –
-61,871
95
– –
-38,750
96
– –
-31,628
97
– –
-68,471
98
– –
-70,702
99
– –
-218,504
100
– –
-63,829
1 2 3
4
5