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
$1.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$29.9M
4
ICE icon
Intercontinental Exchange
ICE
+$28.8M
5
AFL icon
Aflac
AFL
+$28.3M

Top Sells

1
+$39.2M
2
+$34.7M
3
+$34.4M
4
STT icon
State Street
STT
+$30.8M
5
ADP icon
Automatic Data Processing
ADP
+$27.4M

Sector Composition

1 Financials 81.26%
2 Consumer Discretionary 8.74%
3 Technology 3.93%
4 Healthcare 2.38%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 5.77%
307,643
+136,698
2
$72.2M 5.7%
1,263,610
-53,854
3
$65.3M 5.16%
384,832
+123,292
4
$56.4M 4.46%
606,876
-330,924
5
$55.5M 4.39%
243,083
+204,843
6
$50.9M 4.02%
331,433
+71,430
7
$49.4M 3.9%
492,133
+211,073
8
$48.9M 3.86%
178,439
+70,432
9
$44.7M 3.53%
326,603
+210,262
10
$41.1M 3.25%
315,231
+229,294
11
$37.1M 2.93%
660,819
-40,241
12
$34.4M 2.71%
1,730,680
+1,060,448
13
$29M 2.29%
420,522
-196,910
14
$28.3M 2.23%
+484,449
15
$26.6M 2.1%
324,513
+56,444
16
$26.3M 2.07%
800,899
+158,866
17
$24.7M 1.95%
95,547
+27,628
18
$23.6M 1.86%
429,942
-163,107
19
$23.1M 1.82%
+49,828
20
$19.5M 1.54%
333,055
-317,793
21
$19.2M 1.52%
15,574
+2,762
22
$19M 1.5%
401,641
+27,320
23
$18.3M 1.45%
+217,987
24
$18.1M 1.43%
377,304
-197,780
25
$16.6M 1.31%
+55,286
1
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