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
$1.22B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.5M
3
+$35.5M
4
GPN icon
Global Payments
GPN
+$31.2M
5
RGA icon
Reinsurance Group of America
RGA
+$30.8M

Top Sells

1
+$59.1M
2
+$43M
3
+$34.3M
4
COF icon
Capital One
COF
+$23.4M
5
TOL icon
Toll Brothers
TOL
+$20M

Sector Composition

1 Financials 83.03%
2 Technology 6.39%
3 Consumer Discretionary 5.58%
4 Industrials 3.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.31%
262,879
+225,297
27
$16M 1.31%
14,008
+5,517
28
$13.5M 1.1%
+28,409
29
$13.5M 1.1%
+267,471
30
$13.2M 1.08%
281,725
+206,141
31
$12.3M 1.01%
110,322
+87,860
32
$12M 0.98%
38,888
-7,388
33
$12M 0.98%
131,667
-13,362
34
$11.8M 0.96%
320,410
+145,464
35
$11M 0.9%
+215,046
36
$10.9M 0.89%
133,880
+58,016
37
$9.89M 0.81%
+104,152
38
$9.88M 0.81%
+23,578
39
$9.61M 0.79%
169,353
-352,418
40
$9.24M 0.76%
+44,190
41
$8.98M 0.73%
+203,441
42
$8.72M 0.71%
+11,566
43
$7.68M 0.63%
275,977
+196,451
44
$7.24M 0.59%
+35,444
45
$7.15M 0.58%
+454,838
46
$6.86M 0.56%
28,361
+20,090
47
$6.77M 0.55%
142,625
+25,903
48
$6.75M 0.55%
+103,502
49
$6.57M 0.54%
+57,559
50
$6.06M 0.5%
26,088
-46,613
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