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
$1.3B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34M
3
+$31M
4
USB icon
US Bancorp
USB
+$24.7M
5
INTU icon
Intuit
INTU
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$38.7M
4
APO icon
Apollo Global Management
APO
+$36.4M
5
COF icon
Capital One
COF
+$35M

Sector Composition

1 Financials 79.57%
2 Healthcare 5.99%
3 Technology 5.28%
4 Industrials 5.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.34%
441,854
-253,263
27
$17.4M 1.33%
211,617
+201,672
28
$16.6M 1.27%
137,747
+70,760
29
$14.9M 1.14%
360,505
-587,940
30
$14.5M 1.11%
91,678
-115,869
31
$14.1M 1.08%
141,810
-17,357
32
$13.8M 1.06%
10,457
+877
33
$13.5M 1.04%
+40,347
34
$12.8M 0.98%
75,984
-115,656
35
$12.8M 0.98%
107,873
-20,930
36
$12.6M 0.97%
135,524
+11,551
37
$12.2M 0.94%
608,860
+3,414
38
$11.1M 0.85%
155,705
-292,382
39
$11M 0.85%
169,577
+105,428
40
$10.9M 0.84%
+59,362
41
$10.9M 0.83%
140,119
-538,115
42
$10.9M 0.83%
+80,050
43
$10.5M 0.81%
+281,357
44
$10.3M 0.79%
+88,796
45
$9.95M 0.76%
175,267
-214,897
46
$9.89M 0.76%
118,829
+101,454
47
$9.62M 0.74%
335,295
-30,205
48
$9.61M 0.74%
+48,250
49
$9.24M 0.71%
+29,680
50
$9.01M 0.69%
56,529
-27,959
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