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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
$1.3B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33M
3
+$30.9M
4
USB icon
US Bancorp
USB
+$24.2M
5
INTU icon
Intuit
INTU
+$21.3M

Top Sells

1
+$58.1M
2
+$39.6M
3
+$38.7M
4
COF icon
Capital One
COF
+$37M
5
APO icon
Apollo Global Management
APO
+$33.9M

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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-210,471
102
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-42,801
103
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-22,497
104
– –
-21,029
105
– –
-11,562
106
– –
-49,247
107
– –
-3,830
108
– –
-880,799
109
– –
-119,092
110
– –
-95,007
111
– –
-572
112
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-37,038
113
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-200,964
114
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-581,742
115
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-136,263
116
– –
-2,396
117
– –
-29,107
118
– –
-48,567
119
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-28,523
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5