PCM

Prana Capital Management Portfolio holdings

AUM $2.46B
This Quarter Return
-2.34%
1 Year Return
+6.01%
3 Year Return
+17.92%
5 Year Return
+98.58%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$360M
Cap. Flow
+$378M
Cap. Flow %
15.36%
Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30

Top Buys

1
$97.1M
2
$93.9M
3
$66.4M
4
$65.4M
5
$50.6M

Top Sells

1
$85.8M
2
$61.6M
3
$54.2M
4
$38.5M
5
$33.3M

Sector Composition

1Financials80.25%
2Technology10.49%
3Consumer Discretionary2.61%
4Real Estate2.4%
5Consumer Staples1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$179M7.26% 189,403
+70,128
+59%
+$66.4M
$146M5.91% 265,970
+171,320
+181%
+$93.9M
$136M5.5% 3,252,031
+1,566,242
+93%
+$65.4M
$118M4.8% 686,279
+12,550
+2%
+$2.16M
$113M4.59% 979,382
+840,193
+604%
+$97.1M
$105M4.26% 2,488,411
+300,521
+14%
+$12.7M
$101M4.08% 252,614
+121,451
+93%
+$48.5M
$91.4M3.7% 1,204,321
-146,927
-11%
-$11.1M
$80.8M3.27% 929,436
-986,434
-51%
-$85.8M
$68M2.76% 958,530
-542,954
-36%
-$38.5M
$66.7M2.7% 247,791
+188,239
+316%
+$50.6M
$62.2M2.52% 184,133
+25,535
+16%
+$8.63M
$59.6M2.41% 190,981
+88,318
+86%
+$27.6M
$57.4M2.33% 595,220
+408,047
+218%
+$39.4M
$56.9M2.3% 1,382,277
-1,316,717
-49%
-$54.2M
$50.9M2.06% 258,256
+102,013
+65%
+$20.1M
$47M1.9% 2,940,330
+710,908
+32%
+$11.4M
$44.1M1.79% 1,075,548
+376,560
+54%
+$15.4M
$43.6M1.77% 210,682
+88,380
+72%
+$18.3M
$38.1M1.54% 425,603
+45,283
+12%
+$4.05M
$33.7M1.37% 451,297
+337,305
+296%
+$25.2M
$33.2M1.35%
+284,611
 New
+$33.2M
$32.9M1.33% 333,577
+242,387
+266%
+$23.9M
$30.5M1.24%
+288,730
 New
+$30.5M
$29.8M1.21% 383,961
+84,948
+28%
+$6.59M
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