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
$462M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.9M
3
+$20.8M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

1
+$24.4M
2
+$16.4M
3
+$11.7M
4
ORI icon
Old Republic International
ORI
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 70.11%
2 Technology 17.09%
3 Communication Services 6.88%
4 Industrials 4.43%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1%
+110,090
27
$3.55M 0.77%
126,279
-330,226
28
$3.17M 0.69%
26,276
-96,773
29
$2.96M 0.64%
+28,936
30
$2.83M 0.61%
12,359
-34,747
31
$2.62M 0.57%
+40,600
32
$2.5M 0.54%
+23,200
33
$2.21M 0.48%
+105,435
34
$1.82M 0.39%
+24,457
35
$1.69M 0.37%
17,141
-60,931
36
$1.48M 0.32%
+15,590
37
$1.47M 0.32%
33,160
-81,940
38
$983K 0.21%
6,552
-10,861
39
– –
-113,235
40
– –
-17,300
41
– –
-295,457
42
– –
-532,060
43
– –
-27,233
44
– –
-96,658
45
– –
-12,808
46
– –
-121,143
47
– –
-122,600
48
– –
-580,658
49
– –
-90,081
50
– –
-219,511
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