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
$2.18B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.4M
3
+$64.3M
4
ALL icon
Allstate
ALL
+$43.8M
5
CPAY icon
Corpay
CPAY
+$31.5M

Top Sells

1
+$60.4M
2
+$52.8M
3
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.33%
1,888,072
+1,391,859
2
$134M 6.14%
455,471
-34,489
3
$118M 5.41%
2,585,692
+431,389
4
$118M 5.38%
2,749,683
-46,744
5
$104M 4.78%
1,666,846
-843,920
6
$101M 4.62%
203,628
+152,357
7
$91.9M 4.21%
96,807
+1,651
8
$91M 4.17%
262,934
-41,956
9
$81.6M 3.74%
2,056,064
+1,619,678
10
$67.7M 3.1%
541,658
+48,181
11
$61.9M 2.84%
385,570
+149,103
12
$61.5M 2.81%
156,881
-59,479
13
$60.5M 2.77%
122,572
-122,259
14
$54.1M 2.48%
298,187
+121,305
15
$51.9M 2.38%
273,655
+230,893
16
$43.1M 1.97%
590,537
+61,045
17
$41.3M 1.89%
2,810,716
-1,545,722
18
$40.2M 1.84%
184,510
-15,320
19
$39.5M 1.81%
609,737
-258,871
20
$38.4M 1.76%
434,017
+90,589
21
$33.8M 1.55%
217,081
+69,885
22
$31.5M 1.44%
+100,847
23
$27.7M 1.27%
490,438
-485,450
24
$27.5M 1.26%
328,384
-114,723
25
$26.6M 1.22%
51,215
+26,462
1
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