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
$1.47B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$50.8M
3
+$43.5M
4
STT icon
State Street
STT
+$42.5M
5
GPN icon
Global Payments
GPN
+$33.9M

Top Sells

1
+$47.6M
2
+$45.8M
3
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$34.1M
5
CB icon
Chubb
CB
+$32.4M

Sector Composition

1 Financials 76.47%
2 Consumer Discretionary 8.51%
3 Technology 6.1%
4 Industrials 5.58%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 6.03%
+242,068
2
$81M 5.52%
984,058
+515,924
3
$66M 4.5%
286,782
+112,027
4
$65M 4.43%
1,141,008
-64,144
5
$62.9M 4.29%
335,547
+180,998
6
$57M 3.89%
1,044,460
-19,355
7
$56.9M 3.88%
238,155
+107,169
8
$50.8M 3.46%
+326,619
9
$47M 3.21%
759,031
+159,243
10
$44.9M 3.06%
710,161
+76,618
11
$43.5M 2.97%
+106,091
12
$42.5M 2.9%
938,061
-752,620
13
$36.1M 2.46%
316,554
+72,466
14
$34.3M 2.34%
669,742
-121,104
15
$31.4M 2.14%
158,081
+30,042
16
$30.6M 2.09%
121,367
+115,820
17
$30M 2.05%
252,756
+142,434
18
$27.3M 1.86%
962,844
+686,867
19
$25.9M 1.77%
448,701
+279,348
20
$25M 1.7%
+450,343
21
$22.2M 1.52%
+375,272
22
$20.7M 1.41%
74,494
-69,882
23
$20.7M 1.41%
334,018
+71,139
24
$20.1M 1.37%
103,385
+92,100
25
$19.8M 1.35%
151,411
-351,054
1
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