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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$39.3M
3
+$38.8M
4
USB icon
US Bancorp
USB
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.4M

Top Sells

1
+$46.6M
2
+$40.7M
3
+$39M
4
PAYX icon
Paychex
PAYX
+$36.1M
5
FISV
Fiserv Inc
FISV
+$35.5M

Sector Composition

1 Financials 74.6%
2 Technology 9.71%
3 Healthcare 5.49%
4 Real Estate 4.02%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-68,274
102
– –
-78,734
103
– –
-202,658
104
– –
-34,125
105
– –
-53,495
106
– –
-15,909
107
– –
-132,855
108
– –
-1,933
109
– –
-463,564
110
– –
-44,630
1 2 3 4
5