PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$22.2M
3
+$21M
4
PFG icon
Principal Financial Group
PFG
+$20.9M
5
SPGI icon
S&P Global
SPGI
+$20.2M

Top Sells

1
+$27.7M
2
+$18.5M
3
+$15M
4
STT icon
State Street
STT
+$12M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.7M

Sector Composition

1 Financials 84.52%
2 Technology 10.05%
3 Consumer Discretionary 3.48%
4 Industrials 0.91%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.09%
68,705
+26,860
27
$7.17M 1.05%
+135,903
28
$5.97M 0.87%
98,220
-304,953
29
$5.5M 0.81%
+32,406
30
$5.33M 0.78%
+353,304
31
$5.17M 0.76%
118,209
-42,003
32
$4.62M 0.68%
79,226
-37,431
33
$4.46M 0.65%
+82,998
34
$4.04M 0.59%
+71,330
35
$3.73M 0.55%
27,236
-22,811
36
$3.58M 0.52%
77,249
-30,068
37
$3.45M 0.51%
+58,251
38
$3.44M 0.5%
+40,599
39
$3.12M 0.46%
11,260
-26,295
40
$2.81M 0.41%
+32,825
41
$2.8M 0.41%
24,888
-90,857
42
$2.15M 0.31%
+14,383
43
$1.99M 0.29%
+42,692
44
$1.66M 0.24%
12,718
-17,933
45
$1.41M 0.21%
27,500
+700
46
$715K 0.1%
2,396
-28,504
47
$605K 0.09%
7,808
-19,716
48
$375K 0.05%
10,437
-75,800
49
– –
-159,697
50
– –
-59,884
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