PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$21.7M
4
SEIC icon
SEI Investments
SEIC
+$20.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.2M

Top Sells

1
+$24.1M
2
+$20.4M
3
+$20.3M
4
CME icon
CME Group
CME
+$15.5M
5
AXS icon
AXIS Capital
AXS
+$12.2M

Sector Composition

1 Financials 76.59%
2 Industrials 7.57%
3 Technology 7.45%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.51%
+556,658
2
$24.1M 6.44%
+162,407
3
$22.6M 6.03%
438,271
+372,360
4
$21.7M 5.8%
+1,066,720
5
$20.8M 5.54%
+332,187
6
$19.8M 5.28%
130,426
+82,901
7
$16.4M 4.39%
+300,123
8
$13.1M 3.5%
247,482
+145,868
9
$12.3M 3.27%
+123,049
10
$11.6M 3.09%
580,658
-304,754
11
$11.3M 3.01%
456,505
+264,000
12
$11.1M 2.96%
113,235
-895
13
$11M 2.93%
+532,060
14
$10.8M 2.88%
96,658
+6,256
15
$10.1M 2.7%
219,511
-54,399
16
$9.11M 2.43%
+47,106
17
$8.91M 2.38%
+121,143
18
$8.82M 2.35%
+331,814
19
$8.77M 2.34%
169,546
+71,294
20
$8.52M 2.27%
179,735
-24,065
21
$7.8M 2.08%
152,516
+87,646
22
$7.5M 2%
90,081
+26,281
23
$7.47M 1.99%
+88,396
24
$7.13M 1.9%
78,072
-94,452
25
$6.42M 1.71%
+123,664
1
2 3