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

Top Buys

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

Top Sells

1
$85.8M
2
$54.2M
3
$38.5M
4
$30.5M
5
$25.8M

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
$29.4M1.19%176,891
+87,277
+97%
+$14.5M
$29.4M1.19%125,901
-94,759
-43%
-$22.1M
$27.7M1.12%54,565 New
+$27.7M
$26M1.05%47,667
-47,175
-50%
-$25.8M
$23.3M0.95%265,888
+169,476
+176%
+$14.9M
$21M0.85%143,219
+1,451
+1%
+$213K
$21M0.85%68,571 New
+$21M
$20.1M0.81%256,305 New
+$20.1M
$19.7M0.8%85,113
+82,337
+2,966%
+$19.1M
$18.8M0.76%75,878
-1,722
-2%
-$427K
$18M0.73%31,909 New
+$18M
$17.5M0.71%211,205 New
+$17.5M
$16.2M0.66%165,467
-36,697
-18%
-$3.59M
$15.7M0.63%25,502
+1,175
+5%
+$721K
$14.2M0.58%654,290
+385,408
+143%
+$8.37M
$14.1M0.57%95,561 New
+$14.1M
$13.7M0.55%911,202
-688,316
-43%
-$10.3M
$13.6M0.55%201,137 New
+$13.6M
$13.4M0.54%128,028
+109,831
+604%
+$11.5M
$12.8M0.52%47,754
+17,434
+58%
+$4.68M
$12.5M0.51%27,458
+25,647
+1,416%
+$11.7M
$12.2M0.49%129,023
+96,114
+292%
+$9.06M
$11M0.44%5,857
+1,413
+32%
+$2.64M
$10.8M0.44%44,370
+23,926
+117%
+$5.8M
$10.7M0.43%197,157
+149,584
+314%
+$8.13M
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