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
$1.54B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$41.1M
3
+$38.7M
4
AXP icon
American Express
AXP
+$36.5M
5
TRV icon
Travelers Companies
TRV
+$33.8M

Top Sells

1
+$69.5M
2
+$47.5M
3
+$39.5M
4
MA icon
Mastercard
MA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$32.7M

Sector Composition

1 Financials 71.39%
2 Technology 9.68%
3 Healthcare 6.05%
4 Industrials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.57%
+121,221
52
$8.61M 0.56%
+156,782
53
$8.53M 0.55%
+76,290
54
$8.05M 0.52%
115,808
+110,555
55
$6.79M 0.44%
+32,686
56
$6.26M 0.41%
146,781
+94,952
57
$6.03M 0.39%
197,332
+68,121
58
$5.99M 0.39%
+18,941
59
$5.76M 0.37%
+66,465
60
$5.49M 0.36%
132,855
-310,187
61
$5.2M 0.34%
34,125
+13,443
62
$4.78M 0.31%
+9,379
63
$4.23M 0.27%
24,952
-1,132
64
$3.97M 0.26%
+38,797
65
$3.8M 0.25%
+63,103
66
$3.64M 0.24%
281,187
+76,021
67
$3.64M 0.24%
49,178
-44,447
68
$3.09M 0.2%
+115,725
69
$2.95M 0.19%
+30,209
70
$2.37M 0.15%
+53,495
71
$2.22M 0.14%
10,336
+7,063
72
$2.12M 0.14%
20,595
-16,521
73
$2.09M 0.14%
61,817
+14,137
74
$2.04M 0.13%
+36,863
75
$1.53M 0.1%
7,556
-633
1 2
3
4 5