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
$1.32B
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
101
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104
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107
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110
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111
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-23,000
112
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113
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-2,240
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5