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
$1.14B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.5M
3
+$23.6M
4
AMP icon
Ameriprise Financial
AMP
+$22.9M
5
APO icon
Apollo Global Management
APO
+$15.2M

Top Sells

1
+$56.9M
2
+$50.8M
3
+$49M
4
MA icon
Mastercard
MA
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$35.1M

Sector Composition

1 Financials 81.28%
2 Consumer Discretionary 7.44%
3 Technology 6.86%
4 Healthcare 2.36%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.5%
82,563
-119,076
52
$5.24M 0.46%
+72,783
53
$5.1M 0.45%
12,914
-5,769
54
$4.38M 0.39%
+28,961
55
$4.14M 0.36%
+9,838
56
$4.05M 0.36%
65,526
-98,927
57
$4.05M 0.36%
35,370
-24,142
58
$3.88M 0.34%
24,615
-310,932
59
$3.77M 0.33%
68,761
-94,509
60
$3.11M 0.27%
50,598
-8,053
61
$3.04M 0.27%
72,441
-51,448
62
$2.77M 0.24%
85,225
-111,736
63
$2.43M 0.21%
9,294
-7,731
64
$2.34M 0.21%
+37,787
65
$2.3M 0.2%
26,051
+9,769
66
$2.13M 0.19%
41,761
-171,958
67
$2.11M 0.19%
86,453
+31,300
68
$2.1M 0.19%
15,744
+2,946
69
$1.79M 0.16%
+78,805
70
$1.61M 0.14%
+38,021
71
$1.57M 0.14%
+41,040
72
$311K 0.03%
+44,741
73
– –
-13,373
74
– –
-151,411
75
– –
-238,155
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3
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