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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
$1.5B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$33.2M
3
+$31.9M
4
WTW icon
Willis Towers Watson
WTW
+$29.1M
5
CB icon
Chubb
CB
+$29M

Top Sells

1
+$38.1M
2
+$28.3M
3
+$23.6M
4
USB icon
US Bancorp
USB
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.3M

Sector Composition

1 Financials 76.56%
2 Technology 9.39%
3 Industrials 4.64%
4 Healthcare 3.47%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.06%
208,193
+66,348
77
$793K 0.05%
+2,458
78
$739K 0.05%
+3,273
79
$588K 0.04%
+2,873
80
$545K 0.04%
4,409
-232
81
$395K 0.03%
+1,311
82
$389K 0.03%
+5,253
83
$197K 0.01%
+40,395
84
– –
-19,406
85
– –
-15,122
86
– –
-92,408
87
– –
-11,245
88
– –
-14,476
89
– –
-154,282
90
– –
-14,841
91
– –
-128,098
92
– –
-21,338
93
– –
-27,575
94
– –
-2,350
95
– –
-61,451
96
– –
-28,153
97
– –
-17,143
98
– –
-16,934
99
– –
-85,392
100
– –
-76,012
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4
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