PCM
Prana Capital Management Portfolio holdings
AUM $2.46B
This Quarter Return
-2.34%
1 Year Return
+6.01%
3 Year Return
+17.92%
5 Year Return
+98.58%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$360M (+17%)
Cap. Flow
+$378M
Cap. Flow % of AUM
15.36%
Top 10 Holdings %Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30
Top Buys
| 1 | $97.1M | |
| 2 | $93.9M | |
| 3 | $66.4M | |
| 4 | $65.4M | |
| 5 | $50.6M |
Top Sells
| 1 | $85.8M | |
| 2 | $61.6M | |
| 3 | $54.2M | |
| 4 | $38.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.11% | +56,032 | New | +$2.71M | |||
| $2.42M | 0.1% | 5,758 -32,625 | -85% | -$13.7M | |||
| $2.37M | 0.1% | +41,901 | New | +$2.37M | |||
| $2.3M | 0.09% | 37,825 +28,665 | +313% | +$1.74M | |||
| $2.27M | 0.09% | +6,560 | New | +$2.27M | |||
| $2.07M | 0.08% | 225,867 +183,677 | +435% | +$1.68M | |||
| $1.98M | 0.08% | 51,996 +24,384 | +88% | +$930K | |||
| $1.98M | 0.08% | 5,155 -15,168 | -75% | -$5.82M | |||
| $1.94M | 0.08% | +56,208 | New | +$1.94M | |||
| $1.83M | 0.07% | +37,957 | New | +$1.83M | |||
| $1.59M | 0.06% | +30,384 | New | +$1.59M | |||
| $1.55M | 0.06% | 3,561 -21,522 | -86% | -$9.36M | |||
| $1.38M | 0.06% | 47,035 -27,556 | -37% | -$811K | |||
| $1.12M | 0.05% | 13,016 -1,418 | -10% | -$122K | |||
| $929K | 0.04% | +5,918 | New | +$929K | |||
| $842K | 0.03% | +18,345 | New | +$842K | |||
| $804K | 0.03% | +20,938 | New | +$804K | |||
| $107K | ﹤0.01% | 25,929 -301,127 | -92% | -$1.24M | |||
| – | – | -20,458 | Closed | -$3.78M | |||
| – | – | -20,216 | Closed | -$410K | |||
| – | – | -44,369 | Closed | -$20.1M | |||
| – | – | -222,996 | Closed | -$61.6M | |||
| – | – | -467,057 | Closed | -$23.6M | |||
| – | – | -8,200 | Closed | -$832K | |||
| – | – | -123,374 | Closed | -$22M |
