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
$1.5B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.2M
3
+$31.4M
4
WTW icon
Willis Towers Watson
WTW
+$29.7M
5
CB icon
Chubb
CB
+$28.5M

Top Sells

1
+$38.1M
2
+$29.2M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Financials 76.56%
2 Technology 9.39%
3 Industrials 4.64%
4 Healthcare 3.47%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,809
102
– –
-16,525
103
– –
-2,522
104
– –
-533,838
105
– –
-169,194
106
– –
-61,451
107
– –
-5,297
108
– –
-87,733
109
– –
-28,153
1 2 3 4
5