PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$34M
3
+$31M
4
USB icon
US Bancorp
USB
+$24.7M
5
INTU icon
Intuit
INTU
+$20.9M

Top Sells

1
+$55.5M
2
+$41.7M
3
+$38.7M
4
APO icon
Apollo Global Management
APO
+$36.4M
5
COF icon
Capital One
COF
+$35M

Sector Composition

1 Financials 79.57%
2 Healthcare 5.99%
3 Technology 5.28%
4 Industrials 5.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-40,633
102
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-17,047
103
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-210,471
104
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-42,801
105
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-22,497
106
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-2,590
107
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-49,247
108
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-3,830
109
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-1,563
110
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-95,007
111
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-572
112
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-37,038
113
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-136,263
114
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-2,396
115
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-29,107
116
– –
-48,567
117
– –
-28,523
118
– –
-880,799
119
– –
-119,092
1 2 3 4
5