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
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$78.7M
3
+$60.4M
4
CB icon
Chubb
CB
+$54M
5
WTW icon
Willis Towers Watson
WTW
+$44.5M

Top Sells

1
+$97.2M
2
+$47.1M
3
+$39.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.7M
5
AXP icon
American Express
AXP
+$35.4M

Sector Composition

1 Financials 83.81%
2 Technology 5.17%
3 Consumer Discretionary 3.9%
4 Real Estate 3.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.09%
53,348
+11,447
77
$2.55M 0.09%
249,676
+23,809
78
$2.51M 0.09%
+64,457
79
$2.25M 0.08%
41,466
+3,641
80
$2.23M 0.08%
5,744
+2,183
81
$1.75M 0.06%
45,048
-57,408
82
$1.68M 0.06%
+9,274
83
$1.63M 0.06%
15,876
+2,860
84
$1.62M 0.06%
+8,688
85
$1.59M 0.06%
8,829
-25,502
86
$1.58M 0.06%
+9,157
87
$1.57M 0.06%
+4,197
88
$1.36M 0.05%
24,592
-31,440
89
$1.34M 0.05%
+20,143
90
$1.03M 0.04%
+4,228
91
$1.02M 0.04%
+4,430
92
$1.01M 0.04%
4,165
-40,205
93
$856K 0.03%
19,116
-32,880
94
$839K 0.03%
+11,287
95
$806K 0.03%
138,250
+112,321
96
$804K 0.03%
8,224
-257,664
97
$697K 0.03%
+7,040
98
$550K 0.02%
+2,587
99
$341K 0.01%
3,441
-34,810
100
$277K 0.01%
+13,070
2 3
4
5 6