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
$1.25B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$68M
3
+$34.2M
4
BK icon
Bank of New York Mellon
BK
+$34.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.4M

Top Sells

1
+$56.4M
2
+$39M
3
+$38.1M
4
AFL icon
Aflac
AFL
+$28.3M
5
PHM icon
Pultegroup
PHM
+$27.4M

Sector Composition

1 Financials 83.9%
2 Technology 6.9%
3 Consumer Discretionary 3.83%
4 Healthcare 2.43%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.27%
40,945
-23,203
52
$3.08M 0.25%
+690
53
$2.71M 0.22%
122,084
-308,801
54
$2.25M 0.18%
+46,311
55
$2.04M 0.16%
464,133
-214,514
56
$2.03M 0.16%
+8,482
57
$1.62M 0.13%
11,942
+7,358
58
$1.42M 0.11%
5,954
-237,129
59
$1.39M 0.11%
+4,128
60
$1.39M 0.11%
+23,000
61
$1.38M 0.11%
3,179
-12,109
62
$1.31M 0.1%
7,328
-16,694
63
$1.1M 0.09%
5,441
-90,106
64
$1.04M 0.08%
11,833
+9,726
65
$875K 0.07%
12,452
-34,176
66
$846K 0.07%
+8,363
67
$805K 0.06%
+19,530
68
$689K 0.05%
+4,730
69
$611K 0.05%
+2,454
70
$600K 0.05%
+5,975
71
$579K 0.05%
127,774
-123,463
72
$556K 0.04%
+4,067
73
$555K 0.04%
46,317
-4,275
74
$497K 0.04%
+2,240
75
$453K 0.04%
+11,683
1 2
3
4 5