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
$343M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.7M
3
+$14.2M
4
TFC icon
Truist Financial
TFC
+$13.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.6M

Top Sells

1
+$39.5M
2
+$33M
3
+$32.9M
4
V icon
Visa
V
+$30.6M
5
CME icon
CME Group
CME
+$29.4M

Sector Composition

1 Financials 79.05%
2 Technology 12.13%
3 Communication Services 3.95%
4 Industrials 2.28%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.52%
1,072,288
+560,681
2
$23.7M 6.9%
293,464
-58,392
3
$17.4M 5.06%
553,993
+173,314
4
$14.7M 4.27%
+140,874
5
$14.2M 4.13%
+323,477
6
$13.8M 4.03%
+448,554
7
$13.8M 4.02%
480,908
+397,910
8
$13.6M 3.95%
+226,065
9
$12.8M 3.73%
+358,944
10
$12.7M 3.7%
360,981
+262,761
11
$11.6M 3.39%
122,438
-34,234
12
$11.4M 3.33%
+127,926
13
$11.4M 3.32%
139,740
-110,621
14
$11.1M 3.23%
322,074
+263,823
15
$8.87M 2.58%
+79,416
16
$8.5M 2.47%
183,377
+61,602
17
$8.48M 2.47%
+98,121
18
$7.25M 2.11%
+215,679
19
$6.22M 1.81%
51,119
-149,110
20
$6.04M 1.76%
25,000
+22,604
21
$5.72M 1.67%
+105,106
22
$4.66M 1.36%
+139,136
23
$4.5M 1.31%
32,917
-100,173
24
$4.23M 1.23%
46,129
+21,241
25
$4.19M 1.22%
4,513
-9,031
1
2 3