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

Top Buys

1
+$43M
2
+$39.4M
3
+$36.8M
4
USB icon
US Bancorp
USB
+$23.1M
5
FIS icon
Fidelity National Information Services
FIS
+$20.5M

Top Sells

1
+$40.7M
2
+$40M
3
+$39M
4
PAYX icon
Paychex
PAYX
+$36.1M
5
TRV icon
Travelers Companies
TRV
+$33.1M

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
– –
-200,856
102
– –
-275,159
103
– –
-156,782
104
– –
-197,332
105
– –
-68,274
106
– –
-78,734
107
– –
-202,658
108
– –
-34,125
109
– –
-53,495
110
– –
-15,909
1 2 3 4
5