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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
$1.14B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.2M
3
+$26M
4
AMP icon
Ameriprise Financial
AMP
+$22.7M
5
COF icon
Capital One
COF
+$15.1M

Top Sells

1
+$56.9M
2
+$54M
3
+$50.8M
4
MA icon
Mastercard
MA
+$40.1M
5
SPGI icon
S&P Global
SPGI
+$35.8M

Sector Composition

1 Financials 81.28%
2 Consumer Discretionary 7.44%
3 Technology 6.86%
4 Healthcare 2.36%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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81
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82
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83
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86
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89
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90
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-106,742
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4