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
$2.18B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.4M
3
+$64.3M
4
ALL icon
Allstate
ALL
+$43.8M
5
CPAY icon
Corpay
CPAY
+$31.5M

Top Sells

1
+$60.4M
2
+$52.8M
3
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.96%
75,635
-56,513
27
$20.5M 0.94%
50,649
+41,120
28
$19.3M 0.89%
114,369
-51,057
29
$19.1M 0.88%
+112,210
30
$18.7M 0.86%
182,887
-47,890
31
$16.8M 0.77%
32,362
+16,495
32
$16.5M 0.76%
384,327
-252,668
33
$16.4M 0.75%
978,783
-1,340,967
34
$15.8M 0.72%
195,652
-58,814
35
$14.3M 0.65%
+52,884
36
$14.2M 0.65%
732,669
+251,285
37
$14.2M 0.65%
+68,251
38
$13.7M 0.63%
76,912
+24,222
39
$13.6M 0.62%
196,816
+19,289
40
$13.1M 0.6%
557,867
+485,963
41
$12.9M 0.59%
170,982
-29,661
42
$12.7M 0.58%
141,244
-12,696
43
$12.4M 0.57%
208,066
-121,525
44
$12.1M 0.55%
+34,866
45
$11.7M 0.54%
+53,098
46
$11.4M 0.52%
324,453
+69,546
47
$11.4M 0.52%
81,182
-116,982
48
$11.1M 0.51%
312,512
-388,960
49
$9.93M 0.45%
83,526
+54,222
50
$8.78M 0.4%
44,145
-127,510
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