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
$1.3B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34M
3
+$31M
4
USB icon
US Bancorp
USB
+$24.7M
5
INTU icon
Intuit
INTU
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$38.7M
4
APO icon
Apollo Global Management
APO
+$36.4M
5
COF icon
Capital One
COF
+$35M

Sector Composition

1 Financials 79.57%
2 Healthcare 5.99%
3 Technology 5.28%
4 Industrials 5.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.63%
+55,653
52
$7.7M 0.59%
113,594
+23
53
$7.44M 0.57%
+22,447
54
$7.29M 0.56%
+62,068
55
$6.35M 0.49%
+36,188
56
$5.83M 0.45%
+85,205
57
$5.12M 0.39%
+194,232
58
$4.35M 0.33%
+10,844
59
$4.33M 0.33%
+32,303
60
$3.58M 0.27%
+53,533
61
$3.31M 0.25%
51,819
-570,630
62
$2.82M 0.22%
32,393
+26,476
63
$2.51M 0.19%
26,986
-376,146
64
$2.45M 0.19%
59,643
-4,240
65
$2.13M 0.16%
+33,874
66
$2.09M 0.16%
+23,614
67
$2.09M 0.16%
69,995
-581,964
68
$2.05M 0.16%
+292,301
69
$1.77M 0.14%
28,608
-2,392
70
$1.75M 0.13%
25,747
-818,218
71
$1.58M 0.12%
+25,288
72
$1.49M 0.11%
6,765
-67,534
73
$1.49M 0.11%
10,010
-75,409
74
$1.12M 0.09%
+18,319
75
$977K 0.08%
23,113
-757
1 2
3
4 5