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
$2.1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$64M
3
+$58M
4
APO icon
Apollo Global Management
APO
+$51.2M
5
COF icon
Capital One
COF
+$39.5M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$41.9M
4
BAC icon
Bank of America
BAC
+$33.3M
5
SPGI icon
S&P Global
SPGI
+$31M

Sector Composition

1 Financials 80.48%
2 Technology 8.07%
3 Consumer Discretionary 3.19%
4 Real Estate 2.99%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 7.58%
2,510,766
+455,915
2
$128M 6.11%
489,960
+100,620
3
$109M 5.17%
2,796,427
+37,475
4
$108M 5.14%
244,831
+149,776
5
$89.5M 4.26%
304,890
+15,061
6
$85.5M 4.07%
2,154,303
+919,845
7
$82.4M 3.92%
216,360
-57,896
8
$74.9M 3.56%
95,156
-6,166
9
$64M 3.04%
+868,608
10
$58.3M 2.77%
493,477
+433,741
11
$58M 2.76%
+975,888
12
$57.4M 2.73%
4,356,438
+53,606
13
$41M 1.95%
199,830
-125,286
14
$39.5M 1.88%
+285,385
15
$36.8M 1.75%
496,213
-364,932
16
$33.4M 1.59%
443,107
-180,341
17
$33.3M 1.58%
143,735
-14,188
18
$33M 1.57%
2,319,750
+653,651
19
$32.4M 1.54%
236,467
-209,315
20
$31.9M 1.52%
529,492
-428,643
21
$31.5M 1.5%
+132,148
22
$30.8M 1.47%
218,826
-940
23
$28.5M 1.36%
171,655
-10,332
24
$27.8M 1.32%
701,472
+251,898
25
$25.9M 1.23%
198,164
+1,907
1
2 3 4 5