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
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$78.7M
3
+$60.4M
4
CB icon
Chubb
CB
+$54M
5
WTW icon
Willis Towers Watson
WTW
+$44.5M

Top Sells

1
+$97.2M
2
+$47.1M
3
+$39.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.7M
5
AXP icon
American Express
AXP
+$35.4M

Sector Composition

1 Financials 83.81%
2 Technology 5.17%
3 Consumer Discretionary 3.9%
4 Real Estate 3.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.11%
268,187
-20,543
27
$30.3M 1.1%
+287,779
28
$29.7M 1.08%
279,577
-146,026
29
$29.7M 1.07%
149,519
-108,737
30
$29.6M 1.07%
+197,910
31
$24.6M 0.89%
307,044
+141,577
32
$23.5M 0.85%
288,202
-163,095
33
$23M 0.83%
32,435
-15,232
34
$21.9M 0.79%
249,132
+37,927
35
$21.9M 0.79%
172,375
-161,202
36
$21.3M 0.77%
385,087
+153,427
37
$20.6M 0.75%
+259,230
38
$20M 0.72%
255,821
+191,195
39
$19.9M 0.72%
191,986
+62,963
40
$19.9M 0.72%
149,436
-829,946
41
$19.6M 0.71%
181,903
+111,177
42
$18.3M 0.66%
+953,139
43
$17.4M 0.63%
+337,997
44
$17.1M 0.62%
32,359
-22,206
45
$16.6M 0.6%
41,141
+35,383
46
$15.3M 0.55%
66,874
-18,239
47
$14.9M 0.54%
54,484
+23,948
48
$14.7M 0.53%
25,574
-6,335
49
$12.8M 0.46%
37,781
+24,305
50
$12.2M 0.44%
+115,874
1
2
3 4 5