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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
$343M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.5M
3
+$21.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.3M
5
AIZ icon
Assurant
AIZ
+$17.4M

Top Sells

1
+$39.5M
2
+$33.8M
3
+$33.2M
4
AXP icon
American Express
AXP
+$33M
5
AON icon
Aon
AON
+$32.9M

Sector Composition

1 Financials 79.05%
2 Technology 12.13%
3 Communication Services 3.95%
4 Industrials 2.28%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.16%
+85,508
52
$495K 0.14%
+26,000
53
$149K 0.04%
+3,228
54
– –
-27,500
55
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-40,599
56
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-353,304
57
– –
-967,546
58
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-7,808
59
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-68,705
60
– –
-299,967
61
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-78,160
62
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-158,139
63
– –
-32,406
64
– –
-121,006
65
– –
-71,330
66
– –
-27,236
67
– –
-162,702
68
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-10,437
69
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-264,713
70
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-79,226
71
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-306,814
72
– –
-669,236
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