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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$39.3M
3
+$38.8M
4
USB icon
US Bancorp
USB
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.4M

Top Sells

1
+$46.6M
2
+$40.7M
3
+$39M
4
PAYX icon
Paychex
PAYX
+$36.1M
5
FI icon
Fiserv
FI
+$35.5M

Sector Composition

1 Financials 74.6%
2 Technology 9.71%
3 Healthcare 5.49%
4 Real Estate 4.02%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 5.75%
404,717
+23,037
2
$88.8M 5.23%
1,311,364
+169,680
3
$82.6M 4.86%
1,606,021
-185,463
4
$66.4M 3.91%
155,699
+107,051
5
$65.9M 3.88%
1,785,580
+90,716
6
$61.8M 3.64%
174,796
+7,779
7
$60.7M 3.57%
472,264
+24,740
8
$55.9M 3.29%
118,439
+13,161
9
$49.2M 2.9%
169,112
+52,004
10
$49.2M 2.9%
527,831
+416,606
11
$48.4M 2.85%
59,640
+24,911
12
$46.6M 2.74%
3,663,669
+729,033
13
$45.4M 2.67%
280,685
-8,197
14
$44.7M 2.63%
743,400
+373,409
15
$44.1M 2.6%
347,465
+28,195
16
$39.3M 2.32%
+168,898
17
$38.3M 2.25%
777,630
+20,649
18
$35.1M 2.07%
436,544
-89,529
19
$31M 1.82%
217,103
+128,968
20
$30.6M 1.8%
369,106
-6,977
21
$28.4M 1.67%
487,659
-417,103
22
$28.1M 1.65%
166,617
-65,778
23
$27.4M 1.61%
+632,208
24
$26.7M 1.57%
69,303
-814
25
$23.9M 1.41%
1,659,002
+434,972
1
2 3 4 5