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
$2.1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$64M
3
+$58M
4
APO icon
Apollo Global Management
APO
+$51.2M
5
COF icon
Capital One
COF
+$39.5M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$41.9M
4
BAC icon
Bank of America
BAC
+$33.3M
5
SPGI icon
S&P Global
SPGI
+$31M

Sector Composition

1 Financials 80.48%
2 Technology 8.07%
3 Consumer Discretionary 3.19%
4 Real Estate 2.99%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.12%
+23,048
77
$2.16M 0.1%
+52,039
78
$2.06M 0.1%
10,265
-8,802
79
$2.02M 0.1%
15,130
-47,958
80
$1.89M 0.09%
7,355
-2,236
81
$1.87M 0.09%
29,028
+4,895
82
$1.74M 0.08%
+5,409
83
$1.63M 0.08%
+71,904
84
$1.6M 0.08%
+6,151
85
$1.53M 0.07%
183,993
+87,821
86
$1.28M 0.06%
+813
87
$1.22M 0.06%
222,074
-149,255
88
$853K 0.04%
4,867
-52,192
89
$690K 0.03%
50,379
+20,031
90
$608K 0.03%
+8,948
91
$538K 0.03%
+14,922
92
$512K 0.02%
10,352
-16,235
93
$453K 0.02%
9,098
-586
94
– –
-30,620
95
– –
-62,852
96
– –
-5,400
97
– –
-36,885
98
– –
-51,770
99
– –
-416,521
100
– –
-34,608
1 2 3
4
5