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
$2.23B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.4M
3
+$40.3M
4
EG icon
Everest Group
EG
+$39.5M
5
TFC icon
Truist Financial
TFC
+$37.9M

Top Sells

1
+$52.6M
2
+$39.3M
3
+$38.3M
4
AIG icon
American International
AIG
+$35.2M
5
HIG icon
Hartford Financial Services
HIG
+$35.1M

Sector Composition

1 Financials 76.66%
2 Technology 9.84%
3 Real Estate 3.73%
4 Healthcare 2.73%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.07%
23,231
-10,570
77
$1.41M 0.06%
+26,587
78
$1.33M 0.06%
36,885
+19,278
79
$996K 0.04%
30,620
-4,595
80
$747K 0.03%
96,172
+5,767
81
$636K 0.03%
+7,364
82
$631K 0.03%
+62,852
83
$442K 0.02%
+30,348
84
$427K 0.02%
9,684
-148,125
85
$321K 0.01%
+5,400
86
$206K 0.01%
+28,345
87
– –
-168,898
88
– –
-212,887
89
– –
-5,410
90
– –
-308,054
91
– –
-21,211
92
– –
-20,379
93
– –
-59,679
94
– –
-15,562
95
– –
-13,701
96
– –
-17,023
97
– –
-14,875
98
– –
-436,544
99
– –
-34,852
100
– –
-20,617
1 2 3
4
5