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
$2.1B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$58.9M
3
+$58.8M
4
ICE icon
Intercontinental Exchange
ICE
+$45.6M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

1
+$91.1M
2
+$67.7M
3
+$60.7M
4
AON icon
Aon
AON
+$48.5M
5
SCHW icon
Charles Schwab
SCHW
+$39.5M

Sector Composition

1 Financials 79.34%
2 Technology 9.2%
3 Consumer Discretionary 4.74%
4 Industrials 2.93%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.14%
+13,562
77
$2.46M 0.12%
18,197
-198,884
78
$2.41M 0.11%
74,591
-127,308
79
$2.15M 0.1%
9,416
+3,881
80
$1.96M 0.09%
+44,316
81
$1.52M 0.07%
14,434
-69,092
82
$1.39M 0.07%
19,025
-189,041
83
$1.3M 0.06%
+20,610
84
$1.24M 0.06%
327,056
-115,387
85
$1.2M 0.06%
6,820
-39,453
86
$1.04M 0.05%
177,442
+114,106
87
$985K 0.05%
+27,612
88
$870K 0.04%
1,811
-9,066
89
$832K 0.04%
8,200
-15,188
90
$560K 0.03%
2,776
-65,475
91
$557K 0.03%
+2,372
92
$555K 0.03%
+9,160
93
$410K 0.02%
20,216
+5,473
94
$382K 0.02%
42,190
-127,379
95
– –
-541,658
96
– –
-609,737
97
– –
-27,144
98
– –
-50,649
99
– –
-13,555
100
– –
-27,121
1 2 3
4
5