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
$576M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.7M
3
+$26.2M
4
GPN icon
Global Payments
GPN
+$16.9M
5
BK icon
Bank of New York Mellon
BK
+$12.4M

Top Sells

1
+$48.4M
2
+$24.5M
3
+$24M
4
VRSK icon
Verisk Analytics
VRSK
+$19.1M
5
AIZ icon
Assurant
AIZ
+$19.1M

Sector Composition

1 Financials 79.2%
2 Technology 9.5%
3 Communication Services 3.74%
4 Industrials 3.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.02%
+348,520
2
$34M 5.9%
989,221
+361,937
3
$30.1M 5.23%
300,951
-99,791
4
$29.7M 5.15%
+148,460
5
$28.4M 4.93%
141,263
+23,364
6
$27.9M 4.85%
470,637
+441,877
7
$27.3M 4.73%
132,195
-89,976
8
$24.9M 4.32%
241,334
-172,955
9
$23.6M 4.1%
169,437
-50,451
10
$21.6M 3.74%
274,729
-63,909
11
$21.2M 3.68%
575,833
-455,816
12
$19.9M 3.45%
461,056
+150,988
13
$19.5M 3.39%
544,263
+242,893
14
$16.9M 2.92%
+94,889
15
$15.6M 2.71%
663,398
-152,215
16
$15.1M 2.63%
160,757
-255,375
17
$14.7M 2.55%
138,931
+13,696
18
$11.9M 2.07%
295,654
-229,752
19
$11.7M 2.03%
+241,946
20
$9.64M 1.67%
33,265
-39,006
21
$9.63M 1.67%
88,310
-23,806
22
$9.28M 1.61%
76,464
-157,581
23
$8.03M 1.39%
153,840
+85,139
24
$8M 1.39%
83,110
-57,765
25
$6.96M 1.21%
+35,230
1
2 3