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
$2.18B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.4M
3
+$64.3M
4
ALL icon
Allstate
ALL
+$43.8M
5
CPAY icon
Corpay
CPAY
+$31.5M

Top Sells

1
+$60.4M
2
+$52.8M
3
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.37%
+13,161
52
$8.17M 0.37%
46,273
-14,145
53
$8.11M 0.37%
105,037
+96,089
54
$8.08M 0.37%
45,204
+40,337
55
$7.97M 0.37%
107,416
+55,106
56
$7.83M 0.36%
4,991
+4,178
57
$7.74M 0.35%
124,715
+114,363
58
$7.06M 0.32%
41,453
-110,956
59
$6.97M 0.32%
201,899
-4,570
60
$6.52M 0.3%
+45,422
61
$5M 0.23%
+10,877
62
$4.98M 0.23%
+63,804
63
$4.89M 0.22%
72,915
+43,887
64
$4.88M 0.22%
27,144
-110,284
65
$4.63M 0.21%
53,894
-35,676
66
$4.39M 0.2%
18,876
+4,889
67
$4.29M 0.2%
13,555
-10,578
68
$3.13M 0.14%
+11,670
69
$2.89M 0.13%
99,186
-10,616
70
$2.74M 0.13%
+23,388
71
$2.67M 0.12%
52,916
-119,684
72
$2.37M 0.11%
+4,058
73
$2.18M 0.1%
442,443
+220,369
74
$1.67M 0.08%
27,121
+18,023
75
$1.56M 0.07%
169,569
-14,424
1 2
3
4 5