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
$1.25B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$68M
3
+$34.2M
4
BK icon
Bank of New York Mellon
BK
+$34.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.4M

Top Sells

1
+$56.4M
2
+$39M
3
+$38.1M
4
AFL icon
Aflac
AFL
+$28.3M
5
PHM icon
Pultegroup
PHM
+$27.4M

Sector Composition

1 Financials 83.9%
2 Technology 6.9%
3 Consumer Discretionary 3.83%
4 Healthcare 2.43%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.35%
536,607
+233,031
27
$16.6M 1.32%
151,907
+79,093
28
$16.4M 1.3%
335,167
-94,775
29
$16.1M 1.28%
33,577
+33,245
30
$15.7M 1.25%
111,045
+61,846
31
$12.6M 1%
149,483
-68,504
32
$11.6M 0.92%
175,116
+168,729
33
$10.4M 0.83%
+221,250
34
$9.69M 0.77%
156,270
+80,369
35
$8.86M 0.7%
36,993
-24,014
36
$8.49M 0.68%
75,157
-31,419
37
$7.99M 0.64%
101,617
+4,192
38
$7.83M 0.62%
135,081
+131,903
39
$7.63M 0.61%
77,532
+14,265
40
$7.59M 0.6%
115,827
+18,328
41
$7.42M 0.59%
+73,721
42
$7.27M 0.58%
+42,675
43
$7.1M 0.57%
163,334
+102,134
44
$6.49M 0.52%
+27,366
45
$5.96M 0.47%
185,260
+59,506
46
$5.95M 0.47%
126,632
-152,122
47
$5.73M 0.46%
+221,505
48
$5.25M 0.42%
71,481
+2,759
49
$4.13M 0.33%
31,241
-295,362
50
$4.12M 0.33%
30,112
-43,044
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