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
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$78.7M
3
+$60.4M
4
CB icon
Chubb
CB
+$54M
5
WTW icon
Willis Towers Watson
WTW
+$44.5M

Top Sells

1
+$97.2M
2
+$47.1M
3
+$39.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.7M
5
AXP icon
American Express
AXP
+$35.4M

Sector Composition

1 Financials 83.81%
2 Technology 5.17%
3 Consumer Discretionary 3.9%
4 Real Estate 3.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.44%
+214,954
52
$10.9M 0.39%
36,442
-154,539
53
$10.4M 0.38%
153,629
-43,528
54
$10.2M 0.37%
+51,498
55
$9.29M 0.34%
+283,176
56
$8.71M 0.32%
+365,015
57
$7.91M 0.29%
98,426
-22,138
58
$7.9M 0.29%
+29,244
59
$7.72M 0.28%
24,737
+14,236
60
$7.15M 0.26%
3,579
-2,278
61
$6.88M 0.25%
30,815
-13,596
62
$6.51M 0.24%
+116,109
63
$5.86M 0.21%
46,408
+6,883
64
$5.53M 0.2%
2,827
-2,022
65
$4.88M 0.18%
49,446
-78,582
66
$3.98M 0.14%
+72,781
67
$3.87M 0.14%
+26,581
68
$3.81M 0.14%
269,030
+10,185
69
$3.79M 0.14%
75,184
+37,227
70
$3.6M 0.13%
16,457
-47,539
71
$3.5M 0.13%
+58,190
72
$3.09M 0.11%
55,668
+25,284
73
$3M 0.11%
+189,992
74
$2.86M 0.1%
+8,170
75
$2.72M 0.1%
3,456
-22,046
1 2
3
4 5