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
$340M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.3M
3
+$16.4M
4
ORI icon
Old Republic International
ORI
+$15.8M
5
TRI icon
Thomson Reuters
TRI
+$12.1M

Top Sells

1
+$22.4M
2
+$17.8M
3
+$14.7M
4
AMP icon
Ameriprise Financial
AMP
+$11.8M
5
AIG icon
American International
AIG
+$11M

Sector Composition

1 Financials 87.41%
2 Industrials 9.26%
3 Technology 2.39%
4 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-15,133
52
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-22,705
53
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-163,259
54
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-169,811
55
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-155,752
56
– –
-87,830
57
– –
-29,973
58
– –
-5,387
59
– –
-127,891
60
– –
-66,032
61
– –
-116,696
1 2
3