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PCM

Prana Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$88.7M
3
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

1
+$114M
2
+$100M
3
+$64M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
American Express
AXP
+$38.9M

Sector Composition

1 Financials 81.99%
2 Technology 6.19%
3 Consumer Discretionary 5.1%
4 Real Estate 2.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.33%
606,232
+318,030
27
$39.9M 1.33%
449,914
-121,101
28
$38M 1.27%
502,893
+214,914
29
$34.7M 1.16%
418,095
+111,051
30
$28.7M 0.96%
307,960
+126,057
31
$24.4M 0.81%
130,033
-95,368
32
$22.9M 0.76%
998,874
+808,882
33
$21.5M 0.72%
155,538
-112,649
34
$21.2M 0.71%
308,545
-76,542
35
$20.5M 0.68%
+71,047
36
$20M 0.67%
241,339
-17,891
37
$19.9M 0.66%
860,762
+495,747
38
$19.5M 0.65%
1,151,566
+198,427
39
$19.2M 0.64%
151,369
+124,788
40
$18.6M 0.62%
66,916
+12,432
41
$18.5M 0.62%
630,430
+347,254
42
$18.2M 0.61%
+175,490
43
$16.7M 0.56%
51,633
+45,889
44
$16.7M 0.56%
+520,077
45
$15.9M 0.53%
118,074
-54,301
46
$15M 0.5%
50,449
-94,304
47
$14.3M 0.48%
+69,725
48
$14M 0.47%
166,491
+68,065
49
$13.4M 0.45%
221,818
+6,864
50
$12.9M 0.43%
73,512
+64,824
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