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
$465M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.3M
3
+$29.8M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.4M

Top Sells

1
+$22M
2
+$21.5M
3
+$20.7M
4
JEF icon
Jefferies Financial Group
JEF
+$16.2M
5
TSS
Total System Services, Inc.
TSS
+$14.5M

Sector Composition

1 Financials 77.63%
2 Industrials 13.1%
3 Communication Services 4.6%
4 Technology 3.45%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-26,276
52
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-166,800
53
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-378,255
54
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-6,552
55
– –
-524,801
56
– –
-63,938
57
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-29,362
58
– –
-15,590
59
– –
-146,667
1 2
3