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
$734M
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.4M
3
+$36.4M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
ADP icon
Automatic Data Processing
ADP
+$26.8M

Top Sells

1
+$16.3M
2
+$12.8M
3
+$12.3M
4
SSNC icon
SS&C Technologies
SSNC
+$9.48M
5
CB icon
Chubb
CB
+$8.87M

Sector Composition

1 Financials 72.99%
2 Technology 14.56%
3 Industrials 4.75%
4 Communication Services 3.48%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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