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
$1.25B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$66.8M
3
+$39.2M
4
KKR icon
KKR & Co
KKR
+$36.9M
5
FIS icon
Fidelity National Information Services
FIS
+$30.7M

Top Sells

1
+$55.7M
2
+$38.2M
3
+$36.9M
4
PHM icon
Pultegroup
PHM
+$32.5M
5
AFL icon
Aflac
AFL
+$28.3M

Sector Composition

1 Financials 83.9%
2 Technology 6.9%
3 Consumer Discretionary 3.83%
4 Healthcare 2.43%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-89,331
102
– –
-3,196
103
– –
0
104
– –
-75,164
105
– –
-736,730
106
– –
-461,338
107
– –
-21,952
1 2 3 4
5