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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
$3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$88.7M
3
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

1
+$114M
2
+$100M
3
+$64M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
American Express
AXP
+$38.9M

Sector Composition

1 Financials 81.99%
2 Technology 6.19%
3 Consumer Discretionary 5.1%
4 Real Estate 2.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.1%
80,970
+61,854
77
$2.86M 0.1%
8,607
+4,410
78
$2.75M 0.09%
5,774
-75,269
79
$2.61M 0.09%
58,103
+4,755
80
$2.45M 0.08%
+32,809
81
$2.44M 0.08%
51,483
-23,701
82
$2.01M 0.07%
+10,417
83
$1.98M 0.07%
+54,632
84
$1.76M 0.06%
+26,187
85
$1.74M 0.06%
+45,279
86
$1.25M 0.04%
131,924
-117,752
87
$1.21M 0.04%
16,682
-136,947
88
$1.07M 0.04%
+4,494
89
$1.06M 0.04%
10,360
-5,516
90
$1.03M 0.03%
+2,405
91
$885K 0.03%
+2,508
92
$840K 0.03%
+8,126
93
$822K 0.03%
+2,870
94
$811K 0.03%
14,330
+9,538
95
$671K 0.02%
+4,639
96
$657K 0.02%
15,926
-4,217
97
$640K 0.02%
+2,611
98
$584K 0.02%
+11,034
99
$535K 0.02%
101,319
-36,931
100
$522K 0.02%
+4,839
2 3
4
5 6