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
$1.22B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.5M
3
+$35.5M
4
GPN icon
Global Payments
GPN
+$31.2M
5
RGA icon
Reinsurance Group of America
RGA
+$30.8M

Top Sells

1
+$59.1M
2
+$43M
3
+$34.3M
4
COF icon
Capital One
COF
+$23.4M
5
TOL icon
Toll Brothers
TOL
+$20M

Sector Composition

1 Financials 83.03%
2 Technology 6.39%
3 Consumer Discretionary 5.58%
4 Industrials 3.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.49%
+300,887
52
$6.01M 0.49%
32,918
+4,851
53
$5.99M 0.49%
183,667
-112,281
54
$4.99M 0.41%
100,693
+42,603
55
$4.9M 0.4%
77,065
-78,459
56
$4.9M 0.4%
66,210
-55,256
57
$4.73M 0.39%
+164,266
58
$4.27M 0.35%
+28,373
59
$4.21M 0.34%
92,054
-35,544
60
$4.07M 0.33%
+513,406
61
$2.88M 0.24%
+18,994
62
$2.85M 0.23%
+90,970
63
$2.15M 0.18%
+11,285
64
$1.88M 0.15%
+56,250
65
$1.38M 0.11%
5,547
-7,530
66
$1.24M 0.1%
9,543
+7,456
67
$1.2M 0.1%
+16,202
68
$1.08M 0.09%
24,203
+10,000
69
$907K 0.07%
+12,466
70
$721K 0.06%
+15,502
71
$625K 0.05%
20,143
-86,946
72
$577K 0.05%
3,292
-4,245
73
– –
-107,884
74
– –
-1,417,285
75
– –
-30,765
1 2
3
4