PCM

Prana Capital Management Portfolio holdings

AUM $2.46B
AUM
$2.46B
AUM Growth
+$360M
Cap. Flow
+$727M
Cap. Flow %
29.57%
Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30

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