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
$1.3B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34M
3
+$31M
4
USB icon
US Bancorp
USB
+$24.7M
5
INTU icon
Intuit
INTU
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$38.7M
4
APO icon
Apollo Global Management
APO
+$36.4M
5
COF icon
Capital One
COF
+$35M

Sector Composition

1 Financials 79.57%
2 Healthcare 5.99%
3 Technology 5.28%
4 Industrials 5.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-122,981
102
– –
-8,183
103
– –
-135,684
104
– –
-49,247
105
– –
-3,830
106
– –
-48,567
107
– –
-28,523
108
– –
-880,799
109
– –
-119,092
110
– –
-1,563
111
– –
-95,007
112
– –
-572
113
– –
-37,038
114
– –
-200,964
115
– –
-581,742
116
– –
-136,263
117
– –
-2,396
118
– –
-161,499
119
– –
-29,107
1 2 3 4
5