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
$576M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.7M
3
+$28.7M
4
GPN icon
Global Payments
GPN
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$13.2M

Top Sells

1
+$48.4M
2
+$24.5M
3
+$23.8M
4
VRSK icon
Verisk Analytics
VRSK
+$19.1M
5
FIS icon
Fidelity National Information Services
FIS
+$19M

Sector Composition

1 Financials 79.2%
2 Technology 9.5%
3 Communication Services 3.74%
4 Industrials 3.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.08%
+15,496
52
$298K 0.05%
+700
53
$209K 0.04%
+435
54
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55
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56
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57
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58
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59
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60
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61
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-16,000
62
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63
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64
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-725,019
65
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66
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-149,523
67
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68
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69
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70
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71
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72
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-117,065
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