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
$465M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$25.9M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
ICE icon
Intercontinental Exchange
ICE
+$18.1M

Top Sells

1
+$22M
2
+$21.5M
3
+$20.7M
4
TSS
Total System Services, Inc.
TSS
+$14.5M
5
WTW icon
Willis Towers Watson
WTW
+$14.1M

Sector Composition

1 Financials 77.63%
2 Industrials 13.1%
3 Communication Services 4.6%
4 Technology 3.45%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.69%
713,666
+442,308
2
$42.4M 9.13%
953,745
+573,640
3
$28.4M 6.11%
+275,235
4
$26.6M 5.72%
674,423
+213,911
5
$25.9M 5.57%
+1,529,720
6
$21.4M 4.6%
445,973
-142,723
7
$19.9M 4.28%
130,834
-92,819
8
$18.8M 4.04%
47,806
+19,648
9
$18.1M 3.9%
+240,550
10
$15.8M 3.39%
+211,594
11
$15.4M 3.31%
147,408
-62,177
12
$15.2M 3.26%
169,429
+146,229
13
$14.9M 3.2%
+373,439
14
$12.1M 2.61%
123,980
-39,134
15
$11.4M 2.45%
+56,847
16
$9.73M 2.1%
242,492
-176,719
17
$9.41M 2.02%
154,018
+113,418
18
$9.15M 1.97%
+48,520
19
$9.05M 1.95%
+175,274
20
$8.89M 1.91%
572,297
-886,312
21
$8.69M 1.87%
39,895
+12,469
22
$8.56M 1.84%
71,452
+19,985
23
$7.87M 1.69%
42,106
+29,747
24
$7.66M 1.65%
+129,825
25
$7.11M 1.53%
69,292
-122,137
1
2 3