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
$343M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.7M
3
+$14.2M
4
TFC icon
Truist Financial
TFC
+$13.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.6M

Top Sells

1
+$39.5M
2
+$33M
3
+$32.9M
4
V icon
Visa
V
+$30.6M
5
CME icon
CME Group
CME
+$29.4M

Sector Composition

1 Financials 79.05%
2 Technology 12.13%
3 Communication Services 3.95%
4 Industrials 2.28%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.2%
+65,600
27
$4.09M 1.19%
126,740
+84,048
28
$3.95M 1.15%
28,369
+13,986
29
$3.88M 1.13%
+55,042
30
$3.83M 1.11%
43,230
+30,512
31
$3.13M 0.91%
239,241
-661,686
32
$3.11M 0.91%
73,899
-397,266
33
$3.03M 0.88%
89,014
-255,865
34
$2.84M 0.83%
16,401
-169,930
35
$2.63M 0.77%
17,000
-42,432
36
$2.62M 0.76%
105,340
-259,393
37
$2.53M 0.74%
74,404
-61,499
38
$2.22M 0.65%
52,904
-24,345
39
$1.87M 0.54%
+35,108
40
$1.55M 0.45%
+18,900
41
$1.5M 0.44%
22,700
-10,125
42
$1.32M 0.38%
+38,100
43
$1.2M 0.35%
7,047
-168,935
44
$991K 0.29%
+9,957
45
$911K 0.27%
+6,100
46
$829K 0.24%
+54,100
47
$811K 0.24%
+90,400
48
$787K 0.23%
4,088
-7,172
49
$773K 0.23%
+41,071
50
$735K 0.21%
24,055
-94,154
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