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
$2.23B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.4M
3
+$40.3M
4
EG icon
Everest Group
EG
+$39.5M
5
TFC icon
Truist Financial
TFC
+$37.9M

Top Sells

1
+$52.6M
2
+$39.3M
3
+$38.3M
4
AIG icon
American International
AIG
+$35.2M
5
HIG icon
Hartford Financial Services
HIG
+$35.1M

Sector Composition

1 Financials 76.66%
2 Technology 9.84%
3 Real Estate 3.73%
4 Healthcare 2.73%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.54%
181,987
+15,370
27
$33.4M 1.5%
208,711
+98,701
28
$31.6M 1.42%
588,464
+104,854
29
$27.8M 1.25%
376,038
+218,898
30
$26.9M 1.2%
417,535
+102,893
31
$26.3M 1.18%
1,666,099
+7,097
32
$25.7M 1.15%
196,257
+100,566
33
$23.7M 1.06%
+550,394
34
$23.7M 1.06%
504,780
+396,757
35
$23.6M 1.06%
391,532
+106,655
36
$22.7M 1.02%
45,044
+24,254
37
$21.7M 0.97%
280,949
+179,598
38
$19M 0.85%
532,200
+36,471
39
$18.2M 0.82%
+449,574
40
$17.9M 0.8%
228,428
-76,819
41
$16M 0.72%
179,663
+108,395
42
$15.1M 0.68%
156,668
+20,264
43
$14.8M 0.66%
83,628
+14,929
44
$14.8M 0.66%
117,700
-26,993
45
$14.4M 0.64%
+86,361
46
$12.4M 0.56%
203,574
+116,251
47
$12M 0.54%
167,491
+64,579
48
$11.9M 0.53%
71,032
-5,774
49
$10.8M 0.48%
92,863
+45,573
50
$10.1M 0.45%
51,770
+6,639
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2
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