PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.4M
3
+$40.3M
4
EG icon
Everest Group
EG
+$39.5M
5
TFC icon
Truist Financial
TFC
+$37.9M

Top Sells

1
+$52.6M
2
+$39.3M
3
+$38.3M
4
AIG icon
American International
AIG
+$35.2M
5
HIG icon
Hartford Financial Services
HIG
+$35.1M

Sector Composition

1 Financials 76.66%
2 Technology 9.84%
3 Real Estate 3.73%
4 Healthcare 2.73%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.45%
183,655
-18,046
52
$9.81M 0.44%
57,059
+6,133
53
$9.61M 0.43%
77,412
-13,280
54
$8.91M 0.4%
+58,465
55
$8.82M 0.4%
34,608
-13,879
56
$8.8M 0.39%
466,508
+205,365
57
$8.45M 0.38%
48,839
+23,150
58
$8.39M 0.38%
63,088
-10,314
59
$8.07M 0.36%
+287,213
60
$8.06M 0.36%
+192,581
61
$6.72M 0.3%
59,736
-468,095
62
$5.67M 0.25%
32,623
-39,411
63
$5.52M 0.25%
52,988
-43,882
64
$4.41M 0.2%
17,438
-13,029
65
$4.38M 0.2%
12,630
+297
66
$4.36M 0.2%
17,725
+10,452
67
$4.18M 0.19%
+19,067
68
$3.7M 0.17%
20,277
+17,756
69
$2.89M 0.13%
+9,591
70
$2.83M 0.13%
11,101
-772
71
$2.76M 0.12%
34,534
-119,385
72
$2.21M 0.1%
371,329
+321,114
73
$2.04M 0.09%
+24,133
74
$1.94M 0.09%
+24,225
75
$1.56M 0.07%
+33,723
1 2
3
4 5