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
101
– –
-261,160
102
– –
-963
103
– –
-25,885
104
– –
-159,213
105
– –
-359,052
106
– –
-23,494
107
– –
-80,133
1 2 3 4
5