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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
$1.22B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45.4M
3
+$33M
4
GPN icon
Global Payments
GPN
+$30.8M
5
RGA icon
Reinsurance Group of America
RGA
+$29M

Top Sells

1
+$55M
2
+$43M
3
+$32.6M
4
COF icon
Capital One
COF
+$23.4M
5
TOL icon
Toll Brothers
TOL
+$18.4M

Sector Composition

1 Financials 83.03%
2 Technology 6.39%
3 Consumer Discretionary 5.58%
4 Industrials 3.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-148,976
77
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78
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-14,392
79
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-45,885
80
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-3,538
81
– –
-37,872
82
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-5,893
83
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-107,884
84
– –
-1,417,285
85
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-58,435
86
– –
-140,045
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