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
$462M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.9M
3
+$20.8M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

1
+$24.4M
2
+$16.4M
3
+$11.7M
4
ORI icon
Old Republic International
ORI
+$11.6M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Financials 70.11%
2 Technology 17.09%
3 Communication Services 6.88%
4 Industrials 4.43%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.88%
588,696
+150,425
2
$31.5M 6.83%
223,653
+93,227
3
$30.9M 6.7%
+209,585
4
$28.7M 6.21%
1,458,609
+391,889
5
$24.5M 5.31%
460,512
+213,030
6
$22.7M 4.92%
271,358
+248,268
7
$22M 4.76%
160,889
-1,518
8
$21.5M 4.66%
378,255
+254,591
9
$20.9M 4.52%
+191,429
10
$20.8M 4.51%
419,211
+321,418
11
$20.7M 4.48%
92,158
+72,475
12
$19M 4.11%
380,105
+227,589
13
$15.7M 3.39%
+163,114
14
$14.5M 3.14%
146,667
+58,271
15
$13.3M 2.87%
+28,158
16
$12.8M 2.78%
+63,938
17
$11.1M 2.39%
237,358
+57,623
18
$10.2M 2.21%
166,800
-165,387
19
$10M 2.17%
350,763
+172,152
20
$9.7M 2.1%
+51,467
21
$9.46M 2.05%
183,336
+13,790
22
$9.15M 1.98%
+524,801
23
$6.69M 1.45%
+29,362
24
$6.27M 1.36%
+27,426
25
$5.98M 1.3%
+106,192
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