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
$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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