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
$2.23B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.4M
3
+$40.3M
4
EG icon
Everest Group
EG
+$39.5M
5
TFC icon
Truist Financial
TFC
+$37.9M

Top Sells

1
+$52.6M
2
+$39.3M
3
+$38.3M
4
AIG icon
American International
AIG
+$35.2M
5
HIG icon
Hartford Financial Services
HIG
+$35.1M

Sector Composition

1 Financials 76.66%
2 Technology 9.84%
3 Real Estate 3.73%
4 Healthcare 2.73%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.83%
2,054,851
+448,830
2
$109M 4.89%
274,256
+99,460
3
$108M 4.82%
2,758,952
+973,372
4
$107M 4.8%
389,340
-15,377
5
$96.7M 4.34%
289,829
+120,717
6
$84.5M 3.79%
101,322
+41,682
7
$67.3M 3.02%
861,145
-450,219
8
$63.5M 2.85%
151,942
+82,639
9
$62.7M 2.81%
325,116
+44,431
10
$61.3M 2.75%
445,782
-26,482
11
$60.5M 2.71%
958,135
+470,476
12
$60M 2.69%
4,302,832
+639,163
13
$55.2M 2.47%
1,234,458
+602,250
14
$52.3M 2.34%
+425,549
15
$48.4M 2.17%
+113,837
16
$48.3M 2.16%
1,272,916
+751,495
17
$46.2M 2.07%
623,448
-119,952
18
$45.8M 2.05%
95,055
-60,644
19
$41.9M 1.88%
416,521
+47,415
20
$39.7M 1.78%
297,173
-50,292
21
$37.1M 1.67%
+143,364
22
$37M 1.66%
236,252
+19,149
23
$36.2M 1.62%
219,766
+206,315
24
$36M 1.61%
157,923
+79,196
25
$34.9M 1.57%
67,389
-51,050
1
2 3 4 5