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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
$649M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.1M
3
+$21M
4
EG icon
Everest Group
EG
+$20.3M
5
TSS
Total System Services, Inc.
TSS
+$17.1M

Top Sells

1
+$34.2M
2
+$28.4M
3
+$15.2M
4
AIG icon
American International
AIG
+$13.2M
5
FDC
First Data Corporation
FDC
+$12.3M

Sector Composition

1 Financials 76.26%
2 Industrials 7.29%
3 Communication Services 5.89%
4 Technology 3.87%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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57
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-54,823
58
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-56,847
59
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-42,106
60
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-69,292
61
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-149,002
62
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-48,520
64
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-153,000
65
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-38,302
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3