PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$93.9M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.4M
5
AXP icon
American Express
AXP
+$50.6M

Top Sells

1
+$85.8M
2
+$61.6M
3
+$54.2M
4
C icon
Citigroup
C
+$38.5M
5
PAYX icon
Paychex
PAYX
+$33.3M

Sector Composition

1 Financials 80.25%
2 Technology 10.49%
3 Consumer Discretionary 2.61%
4 Real Estate 2.4%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 7.26%
189,403
+70,128
2
$146M 5.91%
265,970
+171,320
3
$136M 5.5%
3,252,031
+1,566,242
4
$118M 4.8%
686,279
+12,550
5
$113M 4.59%
979,382
+840,193
6
$105M 4.26%
2,488,411
+300,521
7
$101M 4.08%
252,614
+121,451
8
$91.4M 3.7%
1,204,321
-146,927
9
$80.8M 3.27%
929,436
-986,434
10
$68M 2.76%
958,530
-542,954
11
$66.7M 2.7%
247,791
+188,239
12
$62.2M 2.52%
184,133
+25,535
13
$59.6M 2.41%
190,981
+88,318
14
$57.4M 2.33%
595,220
+408,047
15
$56.9M 2.3%
1,382,277
-1,316,717
16
$50.9M 2.06%
258,256
+102,013
17
$47M 1.9%
2,940,330
+710,908
18
$44.1M 1.79%
1,075,548
+376,560
19
$43.6M 1.77%
210,682
+88,380
20
$38.1M 1.54%
425,603
+45,283
21
$33.7M 1.37%
451,297
+337,305
22
$33.2M 1.35%
+284,611
23
$32.9M 1.33%
333,577
+242,387
24
$30.5M 1.24%
+288,730
25
$29.8M 1.21%
383,961
+84,948
1
2 3 4 5