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
$1.22B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.5M
3
+$35.5M
4
GPN icon
Global Payments
GPN
+$31.2M
5
RGA icon
Reinsurance Group of America
RGA
+$30.8M

Top Sells

1
+$59.1M
2
+$43M
3
+$34.3M
4
COF icon
Capital One
COF
+$23.4M
5
TOL icon
Toll Brothers
TOL
+$20M

Sector Composition

1 Financials 83.03%
2 Technology 6.39%
3 Consumer Discretionary 5.58%
4 Industrials 3.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 5.45%
1,205,152
-221,148
2
$66.1M 5.4%
1,690,681
+442,126
3
$57.7M 4.72%
502,465
+239,547
4
$55.8M 4.56%
1,063,815
+1,002,635
5
$48.1M 3.93%
304,501
+281,750
6
$47.6M 3.89%
224,808
+74,398
7
$40.1M 3.28%
599,788
+163,757
8
$40M 3.27%
174,755
+122,120
9
$39.3M 3.22%
468,134
+341,696
10
$38.5M 3.15%
422,104
+27,793
11
$38M 3.11%
633,543
+591,262
12
$37.4M 3.06%
790,846
-1,250,161
13
$36.9M 3.02%
144,376
+13,653
14
$31.2M 2.55%
+154,549
15
$30.8M 2.52%
+244,088
16
$30.1M 2.47%
130,986
+79,441
17
$26.6M 2.18%
81,484
-104,788
18
$24.1M 1.97%
128,039
-61,984
19
$24.1M 1.97%
99,371
+94,493
20
$24.1M 1.97%
171,187
+53,698
21
$22.8M 1.86%
235,450
+181,871
22
$20.5M 1.68%
453,469
+410,418
23
$19.9M 1.63%
430,423
+378,117
24
$18.6M 1.52%
131,239
+48,698
25
$16.5M 1.35%
+226,338
1
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