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
$340M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.3M
3
+$16.4M
4
ORI icon
Old Republic International
ORI
+$15.8M
5
TRI icon
Thomson Reuters
TRI
+$12.1M

Top Sells

1
+$22.4M
2
+$17.8M
3
+$14.7M
4
AMP icon
Ameriprise Financial
AMP
+$11.8M
5
AIG icon
American International
AIG
+$11M

Sector Composition

1 Financials 87.41%
2 Industrials 9.26%
3 Technology 2.39%
4 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.02%
199,502
+11,227
2
$20.4M 6.01%
+223,536
3
$20.3M 5.98%
+334,049
4
$19M 5.59%
885,412
+737,590
5
$17.8M 5.25%
353,133
-133,305
6
$16.4M 4.81%
+172,524
7
$15.5M 4.55%
95,550
+73,407
8
$12.2M 3.6%
212,614
+128,964
9
$12.1M 3.56%
+273,910
10
$11.8M 3.47%
263,038
+182,071
11
$11M 3.23%
203,800
+57,550
12
$10.6M 3.13%
+114,130
13
$10.1M 2.97%
90,402
+10,157
14
$9.31M 2.74%
89,505
-105,415
15
$9.24M 2.72%
162,731
+102,981
16
$9.17M 2.7%
+225,592
17
$8.74M 2.57%
+62,259
18
$7.8M 2.29%
+385,887
19
$7.34M 2.16%
49,594
-79,895
20
$7.23M 2.13%
+47,525
21
$7.17M 2.11%
35,935
-20,227
22
$6.44M 1.89%
+93,707
23
$5.76M 1.7%
98,252
+41,676
24
$5.53M 1.63%
101,614
-201,597
25
$4.84M 1.42%
63,800
+20,700
1
2 3