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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
$2.23B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$49.3M
3
+$37.4M
4
EG icon
Everest Group
EG
+$37.3M
5
TFC icon
Truist Financial
TFC
+$35.6M

Top Sells

1
+$49.4M
2
+$39.3M
3
+$38.3M
4
HIG icon
Hartford Financial Services
HIG
+$35.1M
5
AIG icon
American International
AIG
+$32.1M

Sector Composition

1 Financials 76.66%
2 Technology 9.84%
3 Real Estate 3.73%
4 Healthcare 2.73%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,379
102
– –
-13,701
103
– –
-121,426
104
– –
-50,219
105
– –
-14,624
106
– –
-777,630
107
– –
-5,652
1 2 3 4
5