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
$2.1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$64M
3
+$58M
4
APO icon
Apollo Global Management
APO
+$51.2M
5
COF icon
Capital One
COF
+$39.5M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$41.9M
4
BAC icon
Bank of America
BAC
+$33.3M
5
SPGI icon
S&P Global
SPGI
+$31M

Sector Composition

1 Financials 80.48%
2 Technology 8.07%
3 Consumer Discretionary 3.19%
4 Real Estate 2.99%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.42%
15,867
-29,177
52
$8.59M 0.41%
+96,380
53
$8.54M 0.41%
481,384
+14,876
54
$8.23M 0.39%
52,690
-18,342
55
$7.54M 0.36%
+125,826
56
$7.33M 0.35%
+63,645
57
$7.03M 0.33%
89,570
+82,206
58
$6.91M 0.33%
+206,469
59
$6.83M 0.32%
42,762
-6,077
60
$6.71M 0.32%
56,558
-368,991
61
$6.59M 0.31%
172,600
-19,981
62
$6.35M 0.3%
124,488
-59,167
63
$6.29M 0.3%
24,651
-118,713
64
$6.17M 0.29%
+34,837
65
$5.5M 0.26%
+274,214
66
$4.33M 0.21%
36,705
-40,707
67
$4.01M 0.19%
54,661
+31,430
68
$3.91M 0.19%
+13,987
69
$3.77M 0.18%
56,938
-171,490
70
$3.66M 0.17%
67,843
-135,731
71
$3.55M 0.17%
+11,943
72
$3.28M 0.16%
+9,529
73
$3.28M 0.16%
52,310
-365,225
74
$3.2M 0.15%
+109,802
75
$2.63M 0.12%
29,304
+5,079
1 2
3
4 5