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
$375M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.1M
3
+$22.3M
4
SEIC icon
SEI Investments
SEIC
+$22.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

1
+$23.4M
2
+$20.4M
3
+$20.3M
4
CME icon
CME Group
CME
+$15.5M
5
VOYA icon
Voya Financial
VOYA
+$13.2M

Sector Composition

1 Financials 76.59%
2 Industrials 7.57%
3 Technology 7.45%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-334,049
54
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-29,172
55
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-89,505
56
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-91,117
57
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-86,279
58
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-385,887
59
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-225,592
60
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-19,700
61
– –
-38,820
62
– –
-162,731
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3