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
$1.25B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$68M
3
+$34.2M
4
BK icon
Bank of New York Mellon
BK
+$34.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.4M

Top Sells

1
+$56.4M
2
+$39M
3
+$38.1M
4
AFL icon
Aflac
AFL
+$28.3M
5
PHM icon
Pultegroup
PHM
+$27.4M

Sector Composition

1 Financials 83.9%
2 Technology 6.9%
3 Consumer Discretionary 3.83%
4 Healthcare 2.43%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 7.81%
1,367,743
+947,221
2
$73.9M 5.88%
423,448
+38,616
3
$68.1M 5.42%
+499,824
4
$59.2M 4.71%
516,980
+201,749
5
$49.5M 3.94%
568,157
-38,719
6
$48M 3.82%
159,306
-19,133
7
$45.7M 3.64%
943,655
+566,351
8
$43.1M 3.43%
254,503
-76,930
9
$43M 3.42%
390,836
-101,297
10
$41.1M 3.27%
772,992
+112,173
11
$39.1M 3.11%
389,624
+293,133
12
$35M 2.78%
2,123,908
+393,228
13
$34.6M 2.75%
146,468
-161,175
14
$34.2M 2.72%
+585,727
15
$34.2M 2.72%
+689,615
16
$33M 2.63%
1,067,869
+266,970
17
$26.7M 2.12%
588,998
+187,357
18
$26.2M 2.09%
53,361
+3,533
19
$25.5M 2.03%
608,625
-654,985
20
$24.1M 1.92%
863,292
+621,889
21
$22.3M 1.77%
169,610
+71,296
22
$22M 1.75%
14,923
-651
23
$21.8M 1.74%
211,304
+109,454
24
$18.9M 1.51%
334,016
+961
25
$18.2M 1.45%
242,384
-82,129
1
2 3 4 5