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
$2.18B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.4M
3
+$64.3M
4
ALL icon
Allstate
ALL
+$43.8M
5
CPAY icon
Corpay
CPAY
+$31.5M

Top Sells

1
+$60.4M
2
+$52.8M
3
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.06%
5,535
-38,709
77
$1.3M 0.06%
3,784
-8,159
78
$1.2M 0.06%
4,701
-5,564
79
$1.04M 0.05%
+24,816
80
$839K 0.04%
3,067
-4,288
81
$781K 0.04%
+21,237
82
$636K 0.03%
+12,056
83
$540K 0.02%
+63,336
84
$464K 0.02%
+8,860
85
$297K 0.01%
14,743
-557,885
86
– –
-6,151
87
– –
-15,130
88
– –
-143,735
89
– –
-125,826
90
– –
-24,651
91
– –
-96,380
92
– –
-14,922
93
– –
-36,705
94
– –
-124,488
95
– –
-56,938
96
– –
-285,385
97
– –
-218,826
98
– –
-67,843
99
– –
-54,661
100
– –
-5,409
1 2 3
4
5