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
$2.1B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.8M
3
+$54.5M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
ACN icon
Accenture
ACN
+$36.1M

Top Sells

1
+$93M
2
+$67.7M
3
+$62.3M
4
AON icon
Aon
AON
+$47.3M
5
SCHW icon
Charles Schwab
SCHW
+$39.5M

Sector Composition

1 Financials 79.34%
2 Technology 9.2%
3 Consumer Discretionary 4.74%
4 Industrials 2.93%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-8,860
103
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104
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105
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106
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-50,649
107
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-13,555
108
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-27,121
109
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-52,916
110
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-18,876
111
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-3,784
112
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-4,058
113
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-732,669
114
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-63,804
115
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-609,737
116
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-11,670
117
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-490,438
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5