PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.1M
3
+$22.3M
4
SEIC icon
SEI Investments
SEIC
+$22.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

1
+$23.4M
2
+$20.4M
3
+$20.3M
4
CME icon
CME Group
CME
+$15.5M
5
VOYA icon
Voya Financial
VOYA
+$13.2M

Sector Composition

1 Financials 76.59%
2 Industrials 7.57%
3 Technology 7.45%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.6%
+122,600
27
$5.63M 1.5%
+295,457
28
$5.43M 1.45%
+178,611
29
$5.39M 1.44%
27,233
-8,702
30
$4.61M 1.23%
115,100
+82,236
31
$4.6M 1.23%
97,793
-255,340
32
$4.51M 1.2%
110,807
-152,231
33
$4.34M 1.16%
+19,683
34
$2.9M 0.77%
+78,300
35
$2.31M 0.62%
17,413
-182,089
36
$2.2M 0.59%
+17,300
37
$2.15M 0.57%
+23,090
38
$2.03M 0.54%
33,229
-52,298
39
$1.14M 0.3%
+12,808
40
– –
-223,536
41
– –
-93,707
42
– –
-49,594
43
– –
-62,259
44
– –
-212,614
45
– –
-92,200
46
– –
-67,958
47
– –
-95,550
48
– –
-25,242
49
– –
-38,486
50
– –
-63,102
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