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
$1.22B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.5M
3
+$35.5M
4
GPN icon
Global Payments
GPN
+$31.2M
5
RGA icon
Reinsurance Group of America
RGA
+$30.8M

Top Sells

1
+$59.1M
2
+$43M
3
+$34.3M
4
COF icon
Capital One
COF
+$23.4M
5
TOL icon
Toll Brothers
TOL
+$20M

Sector Composition

1 Financials 83.03%
2 Technology 6.39%
3 Consumer Discretionary 5.58%
4 Industrials 3.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-237,023
77
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78
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-58,435
79
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-12,194
80
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-140,045
81
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-14,392
82
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-45,885
83
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-148,976
84
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-3,538
85
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-37,872
86
– –
-5,893
1 2 3
4