PCM
Prana Capital Management Portfolio holdings
AUM $2.46B
This Quarter Return
-2.34%
1 Year Return
+6.01%
3 Year Return
+17.92%
5 Year Return
+98.58%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$360M (+17%)
Cap. Flow
+$378M
Cap. Flow % of AUM
15.36%
Top 10 Holdings %Top 10 Hldgs %
46.32%
Holding
123
New
29
Increased
43
Reduced
21
Closed
30
Top Buys
| 1 | $97.1M | |
| 2 | $93.9M | |
| 3 | $66.4M | |
| 4 | $65.4M | |
| 5 | $50.6M |
Top Sells
| 1 | $85.8M | |
| 2 | $61.6M | |
| 3 | $54.2M | |
| 4 | $38.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -641,087 | Closed | -$19.2M | |||
| – | – | -60,073 | Closed | -$10.4M | |||
| – | – | -34,770 | Closed | -$8.86M | |||
| – | – | -105,393 | Closed | -$5.74M | |||
| – | – | -117,685 | Closed | -$6.61M | |||
| – | – | -264,867 | Closed | -$8.47M | |||
| – | – | -169,367 | Closed | -$2.96M | |||
| – | – | -6,820 | Closed | -$1.2M | |||
| – | – | -143,827 | Closed | -$19.6M | |||
| – | – | -48,201 | Closed | -$3.56M | |||
| – | – | -13,562 | Closed | -$2.88M | |||
| – | – | -2,372 | Closed | -$557K | |||
| – | – | -237,413 | Closed | -$33.3M | |||
| – | – | -105,399 | Closed | -$8.16M | |||
| – | – | -179,685 | Closed | -$19.6M | |||
| – | – | -217,459 | Closed | -$25.8M | |||
| – | – | -122,784 | Closed | -$5.69M | |||
| – | – | -92,724 | Closed | -$14.9M | |||
| – | – | -32,898 | Closed | -$3.72M | |||
| – | – | -29,769 | Closed | -$3.9M | |||
| – | – | -9,416 | Closed | -$2.15M | |||
| – | – | -177,442 | Closed | -$1.04M | |||
| – | – | -49,867 | Closed | -$8.56M |
