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
$734M
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.8M
3
+$35.9M
4
FI icon
Fiserv
FI
+$28.5M
5
ADP icon
Automatic Data Processing
ADP
+$27.8M

Top Sells

1
+$17.2M
2
+$12.8M
3
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$9.82M
5
CB icon
Chubb
CB
+$8.87M

Sector Composition

1 Financials 72.99%
2 Technology 14.56%
3 Industrials 4.75%
4 Communication Services 3.48%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6.59%
+1,342,994
2
$42.8M 5.83%
+222,171
3
$40.4M 5.51%
414,289
+291,851
4
$40.4M 5.5%
416,132
+370,003
5
$39.8M 5.41%
1,031,649
+670,668
6
$36.7M 5%
400,742
+107,278
7
$32.7M 4.46%
219,888
+186,971
8
$25.6M 3.48%
338,638
+112,573
9
$24.5M 3.33%
725,019
+509,340
10
$24.2M 3.3%
627,284
-445,004
11
$24.2M 3.29%
234,045
+93,171
12
$23.3M 3.17%
117,899
+100,899
13
$21.8M 2.97%
525,406
-28,587
14
$20.9M 2.84%
815,613
+334,705
15
$19.9M 2.7%
+72,271
16
$19.1M 2.6%
112,407
+84,038
17
$19M 2.58%
141,349
+90,230
18
$15.8M 2.16%
310,068
+236,169
19
$13.3M 1.8%
+140,875
20
$13.3M 1.8%
+208,794
21
$13M 1.78%
+74,892
22
$12.4M 1.69%
331,148
-117,406
23
$12.2M 1.66%
125,235
-14,505
24
$12.2M 1.66%
173,108
+118,066
25
$11.9M 1.62%
112,116
+93,216
1
2 3