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
$1.5B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.2M
3
+$31.4M
4
WTW icon
Willis Towers Watson
WTW
+$29.7M
5
CB icon
Chubb
CB
+$28.5M

Top Sells

1
+$38.1M
2
+$29.2M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Financials 76.56%
2 Technology 9.39%
3 Industrials 4.64%
4 Healthcare 3.47%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 5.68%
1,180,242
+116,313
2
$84M 5.61%
1,460,675
+292,505
3
$82.2M 5.49%
726,770
+115,208
4
$72.9M 4.87%
219,357
+66,656
5
$69.5M 4.64%
361,136
+147,862
6
$64.1M 4.28%
1,391,717
+681,686
7
$60.3M 4.03%
256,252
+126,262
8
$57.2M 3.82%
167,394
+59,878
9
$53.8M 3.6%
+136,901
10
$52.5M 3.5%
532,453
+101,751
11
$42M 2.8%
302,608
+41,205
12
$39.5M 2.64%
698,030
+222,337
13
$34.2M 2.28%
+271,656
14
$32.3M 2.15%
1,553,404
+664,196
15
$31.6M 2.11%
143,950
-3,525
16
$31.4M 2.1%
68,471
+20,075
17
$30.8M 2.06%
205,453
+61,547
18
$30.7M 2.05%
718,846
-455,561
19
$26.9M 1.79%
213,759
+33,491
20
$26.5M 1.77%
218,504
+159,962
21
$25.5M 1.7%
36,915
-42,309
22
$25.3M 1.69%
461,803
+346,863
23
$24.8M 1.65%
70,702
+49,666
24
$23.5M 1.57%
773,943
-262,419
25
$21.3M 1.42%
+47,952
1
2 3 4 5