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
$1.14B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.5M
3
+$23.6M
4
AMP icon
Ameriprise Financial
AMP
+$22.9M
5
APO icon
Apollo Global Management
APO
+$15.2M

Top Sells

1
+$56.9M
2
+$50.8M
3
+$49M
4
MA icon
Mastercard
MA
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$35.1M

Sector Composition

1 Financials 81.28%
2 Consumer Discretionary 7.44%
3 Technology 6.86%
4 Healthcare 2.36%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.35%
12,812
-3,641
27
$15.2M 1.34%
+246,832
28
$15M 1.32%
+92,452
29
$14M 1.23%
125,986
-190,568
30
$13.8M 1.21%
67,919
-35,466
31
$13.5M 1.19%
539,449
-423,395
32
$13.4M 1.18%
116,341
-136,415
33
$13.2M 1.16%
53,302
-40,640
34
$11.1M 0.98%
55,568
+5,796
35
$10.6M 0.94%
+85,937
36
$10.4M 0.92%
670,232
+312,440
37
$10M 0.88%
23,579
-82,512
38
$9.35M 0.82%
157,717
-176,301
39
$9.09M 0.8%
+132,238
40
$8.28M 0.73%
492,480
-275,346
41
$8.23M 0.72%
188,686
+136,440
42
$7.91M 0.7%
+20,910
43
$7.39M 0.65%
+38,240
44
$7.12M 0.63%
128,751
-319,950
45
$7.05M 0.62%
135,990
-533,752
46
$6.71M 0.59%
59,753
-36,087
47
$6.29M 0.55%
406,756
-877,108
48
$6.2M 0.55%
140,852
-14,449
49
$6.17M 0.54%
+255,955
50
$6.01M 0.53%
130,482
+11,022
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