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
$1.54B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$41.1M
3
+$38.7M
4
AXP icon
American Express
AXP
+$36.5M
5
TRV icon
Travelers Companies
TRV
+$33.8M

Top Sells

1
+$69.5M
2
+$47.5M
3
+$39.5M
4
MA icon
Mastercard
MA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$32.7M

Sector Composition

1 Financials 71.39%
2 Technology 9.68%
3 Healthcare 6.05%
4 Industrials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.47%
70,117
+67,659
27
$22.5M 1.46%
34,729
-2,186
28
$20.4M 1.33%
369,991
-91,812
29
$19.5M 1.27%
282,685
+71,447
30
$19.4M 1.26%
+364,116
31
$19.3M 1.25%
48,648
-88,253
32
$19.1M 1.24%
387,863
+57,127
33
$15.2M 0.99%
+61,979
34
$14M 0.91%
266,920
+90,308
35
$13.9M 0.9%
98,368
+533
36
$13.4M 0.87%
+201,834
37
$13.4M 0.87%
+180,696
38
$13.3M 0.87%
420,717
+43,969
39
$13.2M 0.86%
1,224,030
+402,947
40
$11.5M 0.74%
23,558
+15,197
41
$10.9M 0.71%
+72,435
42
$10.6M 0.69%
+138,152
43
$10M 0.65%
463,564
-1,089,840
44
$9.98M 0.65%
+111,225
45
$9.83M 0.64%
+236,621
46
$9.63M 0.63%
78,734
+24,282
47
$9.53M 0.62%
44,630
+33,263
48
$9.52M 0.62%
88,135
+1,028
49
$8.98M 0.58%
+316,261
50
$8.83M 0.57%
79,826
+63,865
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