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
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$22.2M
3
+$21M
4
PFG icon
Principal Financial Group
PFG
+$20.9M
5
SPGI icon
S&P Global
SPGI
+$20.2M

Top Sells

1
+$27.7M
2
+$18.5M
3
+$15M
4
STT icon
State Street
STT
+$12M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.7M

Sector Composition

1 Financials 84.52%
2 Technology 10.05%
3 Consumer Discretionary 3.48%
4 Industrials 0.91%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.78%
669,236
+355,206
2
$37.6M 5.51%
471,165
+100,152
3
$37.4M 5.48%
+186,331
4
$35.5M 5.2%
175,982
+38,321
5
$33M 4.83%
264,713
+144,063
6
$32.9M 4.82%
158,139
+83,732
7
$32.6M 4.77%
351,856
-63,914
8
$30.6M 4.48%
162,702
+29,318
9
$28.2M 4.13%
967,546
+518,313
10
$27.9M 4.08%
200,229
+128,968
11
$25.7M 3.77%
511,607
+441,190
12
$23.8M 3.49%
250,361
+110,451
13
$22.7M 3.32%
133,090
+68,598
14
$21.3M 3.13%
78,160
+74,060
15
$20.9M 3.07%
+380,679
16
$18.4M 2.7%
900,927
-23,325
17
$18.1M 2.65%
+156,672
18
$17.9M 2.62%
299,967
-60,899
19
$17.6M 2.58%
344,879
-89,124
20
$17.2M 2.51%
364,733
-224,139
21
$16.6M 2.43%
306,814
+259,831
22
$15.5M 2.27%
13,544
+237
23
$13.7M 2%
59,432
+25,013
24
$8.76M 1.28%
+121,006
25
$7.97M 1.17%
+121,775
1
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