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
$2.46B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$93.9M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.4M
5
AXP icon
American Express
AXP
+$50.6M

Top Sells

1
+$85.8M
2
+$61.6M
3
+$54.2M
4
C icon
Citigroup
C
+$38.5M
5
PAYX icon
Paychex
PAYX
+$33.3M

Sector Composition

1 Financials 80.25%
2 Technology 10.49%
3 Consumer Discretionary 2.61%
4 Real Estate 2.4%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.11%
+56,032
77
$2.42M 0.1%
5,758
-32,625
78
$2.37M 0.1%
+41,901
79
$2.3M 0.09%
37,825
+28,665
80
$2.27M 0.09%
+6,560
81
$2.07M 0.08%
225,867
+183,677
82
$1.98M 0.08%
51,996
+24,384
83
$1.98M 0.08%
5,155
-15,168
84
$1.94M 0.08%
+56,208
85
$1.83M 0.07%
+37,957
86
$1.59M 0.06%
+30,384
87
$1.55M 0.06%
3,561
-21,522
88
$1.38M 0.06%
47,035
-27,556
89
$1.12M 0.05%
13,016
-1,418
90
$929K 0.04%
+5,918
91
$842K 0.03%
+18,345
92
$804K 0.03%
+20,938
93
$107K ﹤0.01%
25,929
-301,127
94
– –
-222,996
95
– –
-467,057
96
– –
-8,200
97
– –
-177,442
98
– –
-49,867
99
– –
-48,201
100
– –
-13,562
1 2 3
4
5