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
$1.14B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.5M
3
+$23.6M
4
AMP icon
Ameriprise Financial
AMP
+$22.9M
5
APO icon
Apollo Global Management
APO
+$15.2M

Top Sells

1
+$56.9M
2
+$50.8M
3
+$49M
4
MA icon
Mastercard
MA
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$35.1M

Sector Composition

1 Financials 81.28%
2 Consumer Discretionary 7.44%
3 Technology 6.86%
4 Healthcare 2.36%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 7%
937,800
-46,258
2
$60.5M 5.33%
1,317,464
+273,004
3
$45.8M 4.04%
131,845
-110,223
4
$43.4M 3.82%
617,432
-141,599
5
$41.7M 3.67%
701,060
-439,948
6
$39.7M 3.5%
170,945
-115,837
7
$39.3M 3.46%
610,918
-99,243
8
$38.9M 3.42%
+261,540
9
$38.8M 3.42%
260,003
+217,911
10
$38.2M 3.36%
650,848
+200,505
11
$34.7M 3.05%
569,253
+193,981
12
$28.1M 2.47%
140,488
-17,593
13
$28M 2.47%
593,049
+310,684
14
$28M 2.46%
102,439
+27,945
15
$27.1M 2.39%
108,007
-13,360
16
$26.7M 2.35%
575,084
-362,977
17
$25.9M 2.28%
281,060
+110,936
18
$23.6M 2.07%
+193,583
19
$22.9M 2.01%
+86,607
20
$19M 1.68%
642,033
+328,891
21
$18.9M 1.67%
109,229
+8,746
22
$18.6M 1.64%
268,069
+132,592
23
$17.6M 1.55%
374,321
+143,556
24
$15.8M 1.39%
284,279
+154,812
25
$15.6M 1.38%
40,180
+7,348
1
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