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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$39.3M
3
+$38.8M
4
USB icon
US Bancorp
USB
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.4M

Top Sells

1
+$46.6M
2
+$40.7M
3
+$39M
4
PAYX icon
Paychex
PAYX
+$36.1M
5
FISV
Fiserv Inc
FISV
+$35.5M

Sector Composition

1 Financials 74.6%
2 Technology 9.71%
3 Healthcare 5.49%
4 Real Estate 4.02%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.12%
+13,451
77
$1.93M 0.11%
+5,410
78
$1.79M 0.11%
+7,273
79
$1.57M 0.09%
+14,624
80
$999K 0.06%
+20,379
81
$990K 0.06%
+35,215
82
$771K 0.05%
+5,652
83
$653K 0.04%
90,405
-88,692
84
$596K 0.04%
17,607
-44,210
85
$384K 0.02%
+2,521
86
$351K 0.02%
+50,215
87
$253K 0.01%
915
-9,421
88
– –
-15,909
89
– –
-24,884
90
– –
-132,855
91
– –
-1,933
92
– –
-202,658
93
– –
-34,125
94
– –
-53,495
95
– –
-463,564
96
– –
-44,630
97
– –
-115,725
98
– –
-123,577
99
– –
-7,556
100
– –
-316,261
1 2 3
4
5