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
$649M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$21.9M
4
EG icon
Everest Group
EG
+$20.2M
5
TSS
Total System Services, Inc.
TSS
+$17.9M

Top Sells

1
+$32.5M
2
+$28.4M
3
+$15.9M
4
FDC
First Data Corporation
FDC
+$13.6M
5
AIG icon
American International
AIG
+$13.3M

Sector Composition

1 Financials 76.26%
2 Industrials 7.29%
3 Communication Services 5.89%
4 Technology 3.87%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 5.89%
703,982
+258,009
2
$31.5M 4.85%
633,891
-319,854
3
$28.8M 4.43%
133,287
+93,392
4
$28M 4.31%
159,389
+28,555
5
$27.1M 4.17%
212,756
+65,348
6
$26.6M 4.09%
1,011,809
-517,911
7
$26.3M 4.05%
+231,862
8
$24.9M 3.83%
326,601
+86,051
9
$24M 3.7%
56,161
+8,355
10
$24M 3.69%
+145,540
11
$23M 3.54%
242,542
+73,113
12
$21.9M 3.38%
+232,897
13
$20.8M 3.21%
266,881
+198,620
14
$18.6M 2.86%
88,189
+57,279
15
$17.9M 2.76%
+188,662
16
$17.8M 2.75%
357,092
+114,600
17
$17.5M 2.69%
428,807
+55,368
18
$16.8M 2.58%
996,461
+424,164
19
$15.8M 2.43%
366,193
-308,230
20
$14.5M 2.23%
219,966
-493,700
21
$14.3M 2.2%
+174,711
22
$13.9M 2.14%
+138,435
23
$10.8M 1.66%
+53,524
24
$10.7M 1.64%
130,511
-81,083
25
$10.6M 1.64%
+635,002
1
2 3