PCM

Prana Capital Management Portfolio holdings

AUM $2.46B
This Quarter Return
-2.34%
1 Year Return
+6.01%
3 Year Return
+17.92%
5 Year Return
+98.58%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$360M
Cap. Flow
+$378M
Cap. Flow %
15.36%
Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30

Top Buys

1
$97.1M
2
$93.9M
3
$66.4M
4
$65.4M
5
$50.6M

Top Sells

1
$85.8M
2
$61.6M
3
$54.2M
4
$38.5M
5
$33.3M

Sector Composition

1Financials80.25%
2Technology10.49%
3Consumer Discretionary2.61%
4Real Estate2.4%
5Consumer Staples1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.61M0.39% 44,411
+10,889
+32%
+$2.36M
$9.59M0.39% 57,915
+46,836
+423%
+$7.76M
$9.55M0.39% 120,564
+44,082
+58%
+$3.49M
$9.41M0.38%
+127,364
 New
+$9.41M
$9.31M0.38% 26,691
+2,966
+13%
+$1.03M
$8.99M0.36%
+4,849
 New
+$8.99M
$8.95M0.36% 63,996
+4,101
+7%
+$573K
$8.83M0.36% 108,444
+89,419
+470%
+$7.28M
$8.69M0.35%
+30,536
 New
+$8.69M
$8.07M0.33% 70,726
-20,566
-23%
-$2.35M
$7.68M0.31% 161,967
+141,357
+686%
+$6.7M
$5.54M0.22% 34,331
+15,354
+81%
+$2.48M
$5.5M0.22%
+10,501
 New
+$5.5M
$5.19M0.21%
+39,525
 New
+$5.19M
$5.14M0.21%
+22,693
 New
+$5.14M
$4.94M0.2% 64,626
-98,848
-60%
-$7.56M
$4.9M0.2% 13,476
-83,809
-86%
-$30.5M
$4.83M0.2%
+19,036
 New
+$4.83M
$4.57M0.19% 109,831
-118,968
-52%
-$4.95M
$3.7M0.15%
+102,456
 New
+$3.7M
$3.57M0.14%
+30,320
 New
+$3.57M
$3.55M0.14%
+81,958
 New
+$3.55M
$3.41M0.14%
+26,857
 New
+$3.41M
$3.13M0.13% 38,251
-13,284
-26%
-$1.09M
$3.12M0.13% 258,845
-121,325
-32%
-$1.46M
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