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
$340M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.3M
3
+$16.4M
4
ORI icon
Old Republic International
ORI
+$15.8M
5
TRI icon
Thomson Reuters
TRI
+$12.1M

Top Sells

1
+$22.4M
2
+$17.8M
3
+$14.7M
4
AMP icon
Ameriprise Financial
AMP
+$11.8M
5
AIG icon
American International
AIG
+$11M

Sector Composition

1 Financials 87.41%
2 Industrials 9.26%
3 Technology 2.39%
4 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.4%
+92,200
27
$4.74M 1.39%
+85,527
28
$4.57M 1.34%
+192,505
29
$4.54M 1.34%
+38,820
30
$3.89M 1.15%
+63,760
31
$3.34M 0.98%
64,870
-201,616
32
$3.24M 0.95%
+38,486
33
$3.22M 0.95%
+56,541
34
$3.18M 0.94%
+65,911
35
$2.2M 0.65%
+25,242
36
$2.02M 0.59%
+63,102
37
$1.86M 0.55%
+86,279
38
$1.81M 0.53%
+19,700
39
$1.76M 0.52%
+91,117
40
$1.74M 0.51%
29,172
-246,773
41
$1.73M 0.51%
67,958
-357,352
42
$1.69M 0.5%
32,864
-41,522
43
– –
-21,372
44
– –
-78,116
45
– –
-41,945
46
– –
-19,431
47
– –
-55,109
48
– –
-22,082
49
– –
-118,983
50
– –
-224,033
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