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PCM

Prana Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$88.7M
3
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

1
+$114M
2
+$100M
3
+$64M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
American Express
AXP
+$38.9M

Sector Composition

1 Financials 81.99%
2 Technology 6.19%
3 Consumer Discretionary 5.1%
4 Real Estate 2.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.42%
61,549
+52,720
52
$10.7M 0.36%
61,323
+30,508
53
$10.7M 0.36%
209,769
+93,660
54
$9.24M 0.31%
42,645
-8,853
55
$8.79M 0.29%
140,153
-197,844
56
$8.46M 0.28%
+24,775
57
$8.41M 0.28%
125,327
-130,494
58
$7.96M 0.27%
71,270
-216,509
59
$7.61M 0.25%
29,971
+25,743
60
$7.56M 0.25%
22,416
-6,828
61
$7.26M 0.24%
111,101
+55,433
62
$7.01M 0.23%
178,762
+114,305
63
$6.45M 0.22%
18,428
-19,353
64
$6.13M 0.2%
+15,124
65
$6.05M 0.2%
3,166
-413
66
$6.03M 0.2%
92,194
+19,413
67
$5.86M 0.2%
27,565
+24,978
68
$5.65M 0.19%
+98,413
69
$5.52M 0.18%
284,899
+15,869
70
$5.24M 0.18%
+27,394
71
$5.18M 0.17%
116,319
+71,271
72
$4.94M 0.16%
+48,124
73
$4.59M 0.15%
93,260
+35,070
74
$2.92M 0.1%
10,383
-6,074
75
$2.91M 0.1%
19,956
-26,452
1 2
3
4 5