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
$2.1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$64M
3
+$58M
4
APO icon
Apollo Global Management
APO
+$51.2M
5
COF icon
Capital One
COF
+$39.5M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$41.9M
4
BAC icon
Bank of America
BAC
+$33.3M
5
SPGI icon
S&P Global
SPGI
+$31M

Sector Composition

1 Financials 80.48%
2 Technology 8.07%
3 Consumer Discretionary 3.19%
4 Real Estate 2.99%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.22%
176,882
+90,521
27
$25.6M 1.22%
636,995
+132,215
28
$25.4M 1.21%
343,428
+62,479
29
$25.1M 1.19%
165,426
-70,826
30
$23.2M 1.1%
51,271
-100,671
31
$22.3M 1.06%
230,777
-66,396
32
$21.8M 1.04%
147,196
+63,568
33
$21.5M 1.02%
152,409
+34,709
34
$20.5M 0.97%
137,428
-71,283
35
$19.8M 0.94%
44,431
-69,406
36
$18.1M 0.86%
+40,400
37
$17.8M 0.85%
376,595
-173,799
38
$17.4M 0.83%
436,386
-836,530
39
$17.2M 0.82%
254,466
-137,066
40
$16.8M 0.8%
329,591
-258,873
41
$14.9M 0.71%
200,643
+43,975
42
$13.4M 0.64%
24,753
-42,636
43
$12.9M 0.61%
153,940
-25,723
44
$12.8M 0.61%
572,628
+285,415
45
$11.9M 0.56%
159,922
+125,388
46
$11.5M 0.55%
177,527
+10,036
47
$10M 0.48%
60,418
+27,795
48
$10M 0.48%
44,244
+26,519
49
$9.15M 0.44%
254,907
-277,293
50
$9.02M 0.43%
24,133
+11,503
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