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
$1.32B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$69.2M
3
+$66.9M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
AON icon
Aon
AON
+$33.2M

Top Sells

1
+$68.1M
2
+$50.2M
3
+$43.1M
4
FIS icon
Fidelity National Information Services
FIS
+$37.3M
5
KKR icon
KKR & Co
KKR
+$34.2M

Sector Composition

1 Financials 82.06%
2 Technology 5.06%
3 Healthcare 3.82%
4 Industrials 3.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.07%
+11,608
77
$868K 0.07%
7,249
+3,182
78
$864K 0.07%
+36,928
79
$843K 0.06%
+19,293
80
$643K 0.05%
190,684
-273,449
81
$437K 0.03%
+2,841
82
$436K 0.03%
+1,561
83
$386K 0.03%
48,630
+2,313
84
$378K 0.03%
+29,184
85
$373K 0.03%
+3,009
86
$369K 0.03%
5,405
-6,428
87
$259K 0.02%
+4,559
88
– –
-23,000
89
– –
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90
– –
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91
– –
-115,827
92
– –
-2,454
93
– –
-5,954
94
– –
-19,530
95
– –
0
96
– –
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97
– –
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98
– –
-689,615
99
– –
-40,945
100
– –
-1,987
1 2 3
4
5