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
$1.3B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34M
3
+$31M
4
USB icon
US Bancorp
USB
+$24.7M
5
INTU icon
Intuit
INTU
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$38.7M
4
APO icon
Apollo Global Management
APO
+$36.4M
5
COF icon
Capital One
COF
+$35M

Sector Composition

1 Financials 79.57%
2 Healthcare 5.99%
3 Technology 5.28%
4 Industrials 5.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.07%
+2,361
77
$849K 0.07%
+4,098
78
$824K 0.06%
11,188
+2,840
79
$660K 0.05%
4,654
+7
80
$655K 0.05%
+18,051
81
$646K 0.05%
4,438
+831
82
$575K 0.04%
+2,444
83
$412K 0.03%
+2,465
84
$398K 0.03%
+22,097
85
$386K 0.03%
31,513
-457,492
86
$372K 0.03%
+3,410
87
$358K 0.03%
94,947
-144,688
88
$341K 0.03%
+4,413
89
$292K 0.02%
+2,129
90
$242K 0.02%
+3,109
91
– –
-17,788
92
– –
-40,633
93
– –
-103,511
94
– –
-17,047
95
– –
-210,471
96
– –
-42,801
97
– –
-22,497
98
– –
-21,029
99
– –
-11,562
100
– –
-2,590
1 2 3
4
5