PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$93.9M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.4M
5
AXP icon
American Express
AXP
+$50.6M

Top Sells

1
+$85.8M
2
+$61.6M
3
+$54.2M
4
C icon
Citigroup
C
+$38.5M
5
PAYX icon
Paychex
PAYX
+$33.3M

Sector Composition

1 Financials 80.25%
2 Technology 10.49%
3 Consumer Discretionary 2.61%
4 Real Estate 2.4%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.61M 0.39%
44,411
+10,889
52
$9.59M 0.39%
231,660
+187,344
53
$9.55M 0.39%
120,564
+44,082
54
$9.41M 0.38%
+127,364
55
$9.31M 0.38%
26,691
+2,966
56
$8.99M 0.36%
+4,849
57
$8.95M 0.36%
63,996
+4,101
58
$8.83M 0.36%
108,444
+89,419
59
$8.69M 0.35%
+30,536
60
$8.07M 0.33%
70,726
-20,566
61
$7.68M 0.31%
161,967
+141,357
62
$5.54M 0.22%
34,331
+15,354
63
$5.5M 0.22%
+10,501
64
$5.19M 0.21%
+39,525
65
$5.14M 0.21%
+22,693
66
$4.94M 0.2%
64,626
-98,848
67
$4.9M 0.2%
13,476
-83,809
68
$4.83M 0.2%
+19,036
69
$4.57M 0.19%
109,831
-118,968
70
$3.7M 0.15%
+102,456
71
$3.57M 0.14%
+30,320
72
$3.55M 0.14%
+81,958
73
$3.41M 0.14%
+26,857
74
$3.13M 0.13%
38,251
-13,284
75
$3.12M 0.13%
258,845
-121,325
1 2
3
4 5