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
$2.46B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$93.3M
3
+$69.8M
4
BLK icon
Blackrock
BLK
+$68.7M
5
AXP icon
American Express
AXP
+$55.6M

Top Sells

1
+$76.7M
2
+$61.6M
3
+$58.7M
4
C icon
Citigroup
C
+$41.4M
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
26
$29.4M 1.2%
176,891
+87,277
27
$29.4M 1.19%
125,901
-94,759
28
$27.7M 1.13%
+54,565
29
$26M 1.06%
47,667
-47,175
30
$23.3M 0.95%
265,888
+169,476
31
$21M 0.85%
143,219
+1,451
32
$21M 0.85%
+68,571
33
$20.1M 0.82%
+256,305
34
$19.7M 0.8%
85,113
+82,337
35
$18.8M 0.77%
75,878
-1,722
36
$18M 0.73%
+31,909
37
$17.5M 0.71%
+211,205
38
$16.2M 0.66%
165,467
-36,697
39
$15.7M 0.64%
25,502
+1,175
40
$14.2M 0.58%
654,290
+385,408
41
$14.1M 0.57%
+95,561
42
$13.7M 0.56%
911,202
-688,316
43
$13.6M 0.55%
+201,137
44
$13.4M 0.54%
128,028
+109,831
45
$12.8M 0.52%
47,754
+17,434
46
$12.5M 0.51%
27,458
+25,647
47
$12.2M 0.49%
129,023
+96,114
48
$11M 0.45%
5,857
+1,413
49
$10.8M 0.44%
44,370
+23,926
50
$10.7M 0.44%
197,157
+149,584
1
2
3 4 5