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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
$2.18B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$74.5M
3
+$64.9M
4
ALL icon
Allstate
ALL
+$41M
5
CPAY icon
Corpay
CPAY
+$29.6M

Top Sells

1
+$56.9M
2
+$52.2M
3
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.06%
5,535
-38,709
77
$1.3M 0.06%
3,784
-8,159
78
$1.2M 0.06%
4,701
-5,564
79
$1.04M 0.05%
+24,816
80
$839K 0.04%
3,067
-4,288
81
$781K 0.04%
+21,237
82
$636K 0.03%
+12,056
83
$540K 0.02%
+63,336
84
$464K 0.02%
+8,860
85
$297K 0.01%
14,743
-557,885
86
– –
-125,826
87
– –
-24,651
88
– –
-96,380
89
– –
-14,922
90
– –
-36,705
91
– –
-285,385
92
– –
-54,661
93
– –
-5,409
94
– –
-40,400
95
– –
-44,431
96
– –
-376,595
97
– –
-63,645
98
– –
-52,039
99
– –
-159,922
100
– –
-34,837
1 2 3
4
5