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
$1.3B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34M
3
+$31M
4
USB icon
US Bancorp
USB
+$24.7M
5
INTU icon
Intuit
INTU
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$38.7M
4
APO icon
Apollo Global Management
APO
+$36.4M
5
COF icon
Capital One
COF
+$35M

Sector Composition

1 Financials 79.57%
2 Healthcare 5.99%
3 Technology 5.28%
4 Industrials 5.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 6.84%
2,072,251
-286,916
2
$80.6M 6.18%
1,274,102
-163,819
3
$66.7M 5.12%
1,530,162
+565,489
4
$59.6M 4.57%
3,420,937
+409,659
5
$51.5M 3.96%
155,569
-1,990
6
$51.1M 3.92%
1,543,038
+177,705
7
$47M 3.61%
66,327
+65,174
8
$35.5M 2.73%
346,148
-97,839
9
$34.2M 2.62%
139,663
-123,110
10
$34M 2.61%
+163,612
11
$31M 2.38%
+175,755
12
$29.2M 2.24%
56,991
-63,348
13
$28.2M 2.16%
1,556,632
-186,192
14
$27.4M 2.1%
481,197
+350,535
15
$24.6M 1.89%
540,335
-144,786
16
$24.2M 1.86%
393,785
-147,369
17
$24.1M 1.85%
317,734
-357,677
18
$23.1M 1.77%
76,805
+27,531
19
$22.2M 1.7%
176,770
-241,799
20
$21.5M 1.65%
151,372
-7,977
21
$20.9M 1.61%
+53,747
22
$19.7M 1.52%
+433,798
23
$18.8M 1.45%
67,591
+48,939
24
$17.8M 1.36%
+392,894
25
$17.6M 1.35%
96,070
+42,794
1
2 3 4 5