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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$66.5M
2 +$64.6M
3 +$57.8M
4
GS icon
Goldman Sachs
GS
+$49.3M
5
AON icon
Aon
AON
+$31.2M

Top Sells

1 +$68.1M
2 +$49.3M
3 +$40.2M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
KKR icon
KKR & Co
KKR
+$34.2M

Sector Composition

1 Financials 82.06%
2 Technology 5.06%
3 Healthcare 3.82%
4 Industrials 3.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.3M 6.25%
1,736,176
+1,402,160
2
$67.5M 5.12%
717,947
+686,706
3
$57.8M 4.39%
+1,856,820
4
$49.6M 3.76%
166,895
+166,135
5
$49.3M 3.74%
753,003
-614,740
6
$43.7M 3.32%
155,915
-3,391
7
$40.2M 3.05%
651,789
+83,632
8
$37.8M 2.87%
333,887
-183,093
9
$37.7M 2.86%
819,606
+46,614
10
$37.3M 2.83%
952,182
+8,527
11
$31.2M 2.37%
+115,579
12
$27.8M 2.11%
+1,612,009
13
$27.6M 2.1%
+87,608
14
$26.9M 2.04%
677,979
+69,354
15
$26.2M 1.99%
132,905
-13,563
16
$26M 1.97%
249,136
+79,526
17
$25.9M 1.97%
410,292
+260,809
18
$25.8M 1.96%
19,944
+5,021
19
$24.8M 1.88%
51,409
-1,952
20
$24.5M 1.86%
274,103
-116,733
21
$24.3M 1.85%
+475,626
22
$23.6M 1.79%
397,159
+222,043
23
$22.6M 1.71%
141,617
-112,886
24
$21.1M 1.6%
1,536,532
-587,376
25
$20.9M 1.58%
+164,707