PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.9M
3
+$16.8M
4
AON icon
Aon
AON
+$14.4M
5
AXP icon
American Express
AXP
+$14.3M

Top Sells

1
+$28.9M
2
+$22.9M
3
+$21.8M
4
WP
Worldpay, Inc.
WP
+$21.4M
5
ALL icon
Allstate
ALL
+$17M

Sector Composition

1 Financials 86.99%
2 Technology 8.1%
3 Industrials 2.13%
4 Communication Services 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.27%
4,900
+2,400
52
$1M 0.18%
4,100
-52,644
53
$3K ﹤0.01%
+53
54
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-101,820
55
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-53,716
56
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-154,239
57
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-26,601
58
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-61,442
59
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-376,024
60
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-156,510
61
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-174,683
62
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-804,125
63
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-165,850
64
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-61,374
65
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-75,024
66
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-159,993
67
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-85,499
68
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-27,100
69
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-53,000
70
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-30,000
71
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-224,013
72
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-18,100
73
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-26,000
1 2
3