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
$1.3B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33M
3
+$30.9M
4
USB icon
US Bancorp
USB
+$24.2M
5
INTU icon
Intuit
INTU
+$21.3M

Top Sells

1
+$58.1M
2
+$39.6M
3
+$38.7M
4
COF icon
Capital One
COF
+$37M
5
APO icon
Apollo Global Management
APO
+$33.9M

Sector Composition

1 Financials 79.57%
2 Healthcare 5.99%
3 Technology 5.28%
4 Industrials 5.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.07%
+11,805
77
$849K 0.07%
+4,098
78
$824K 0.06%
11,188
+2,840
79
$660K 0.05%
4,654
+7
80
$655K 0.05%
+18,051
81
$646K 0.05%
4,438
+831
82
$575K 0.04%
+2,444
83
$412K 0.03%
+2,465
84
$398K 0.03%
+22,097
85
$386K 0.03%
31,513
-457,492
86
$372K 0.03%
+3,410
87
$358K 0.03%
94,947
-144,688
88
$341K 0.03%
+4,413
89
$292K 0.02%
+2,129
90
$242K 0.02%
+3,109
91
– –
-42,801
92
– –
-22,497
93
– –
-2,590
94
– –
-136,263
95
– –
-2,396
96
– –
-17,788
97
– –
-40,633
98
– –
-103,511
99
– –
-17,047
100
– –
-210,471
1 2 3
4
5