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
$555M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.8M
3
+$16.8M
4
AXP icon
American Express
AXP
+$14.8M
5
AON icon
Aon
AON
+$14.4M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$21.8M
4
WP
Worldpay, Inc.
WP
+$21.4M
5
ALL icon
Allstate
ALL
+$16.3M

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
– –
-75,024
55
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-159,993
56
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-85,499
57
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-165,850
58
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-61,374
59
– –
-27,100
60
– –
-26,000
61
– –
-101,820
62
– –
-53,000
63
– –
-30,000
64
– –
-224,013
65
– –
-53,716
66
– –
-154,239
67
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-26,601
68
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-61,442
69
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-376,024
70
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-156,510
71
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-174,683
72
– –
-804,125
73
– –
-18,100
1 2
3