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
$2.1B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$64M
3
+$58M
4
APO icon
Apollo Global Management
APO
+$51.2M
5
COF icon
Capital One
COF
+$39.5M

Top Sells

1
+$45.5M
2
+$43.7M
3
+$41.9M
4
BAC icon
Bank of America
BAC
+$33.3M
5
SPGI icon
S&P Global
SPGI
+$31M

Sector Composition

1 Financials 80.48%
2 Technology 8.07%
3 Consumer Discretionary 3.19%
4 Real Estate 2.99%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-58,465
102
– –
-11,101
103
– –
-17,438
104
– –
-20,277
105
– –
-33,723
106
– –
-52,988
107
– –
-92,863
108
– –
-28,345
109
– –
-376,038
1 2 3 4
5