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
$1.54B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39M
3
+$38M
4
AXP icon
American Express
AXP
+$33.3M
5
TRV icon
Travelers Companies
TRV
+$33.1M

Top Sells

1
+$69.5M
2
+$46.4M
3
+$39.5M
4
MA icon
Mastercard
MA
+$34.9M
5
ADP icon
Automatic Data Processing
ADP
+$31.6M

Sector Composition

1 Financials 71.39%
2 Technology 9.68%
3 Healthcare 6.05%
4 Industrials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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-61,871
108
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-38,750
109
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-55,700
110
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-125,691
111
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-6,893
112
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-68,471
113
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-70,702
114
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-218,504
115
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-7,759
1 2 3 4
5