We are live on ! Find out more
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
$340M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$16.7M
4
ORI icon
Old Republic International
ORI
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$12.9M

Top Sells

1
+$22.4M
2
+$17.8M
3
+$15.4M
4
AMP icon
Ameriprise Financial
AMP
+$13M
5
AIG icon
American International
AIG
+$11.9M

Sector Composition

1 Financials 87.41%
2 Industrials 9.26%
3 Technology 2.39%
4 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,082
52
– –
-118,983
53
– –
-224,033
54
– –
-15,133
55
– –
-22,705
56
– –
-163,259
57
– –
-169,811
58
– –
-155,752
59
– –
-87,830
60
– –
-29,973
61
– –
-5,387
1 2
3