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
$555M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.9M
3
+$16.8M
4
AON icon
Aon
AON
+$14.4M
5
AXP icon
American Express
AXP
+$14.3M

Top Sells

1
+$28.9M
2
+$22.9M
3
+$21.8M
4
WP
Worldpay, Inc.
WP
+$21.4M
5
ALL icon
Allstate
ALL
+$17M

Sector Composition

1 Financials 86.99%
2 Technology 8.1%
3 Industrials 2.13%
4 Communication Services 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.91%
415,770
+25,715
2
$27.7M 4.98%
62,108
+37,709
3
$26.6M 4.78%
137,661
-61,520
4
$25.6M 4.62%
+371,013
5
$24.8M 4.46%
588,872
-57,645
6
$24.4M 4.4%
403,173
-377,955
7
$22.9M 4.13%
+133,384
8
$19.8M 3.57%
360,866
+244,584
9
$18.9M 3.41%
314,030
-45,368
10
$18.5M 3.33%
434,003
+262,730
11
$16.3M 2.93%
924,252
-333,366
12
$15.7M 2.83%
13,307
+1,224
13
$15M 2.69%
74,048
+9,612
14
$14.4M 2.59%
+74,407
15
$14.3M 2.57%
+120,650
16
$12.6M 2.27%
115,745
-156,342
17
$12.5M 2.26%
139,910
-18,401
18
$12.1M 2.17%
+449,233
19
$12M 2.17%
+203,424
20
$11.7M 2.1%
+249,933
21
$10.4M 1.87%
+64,492
22
$9.99M 1.8%
37,555
-16,143
23
$9.46M 1.7%
+71,261
24
$8.39M 1.51%
+30,900
25
$8.39M 1.51%
+40,318
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