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

Top Buys

1
+$68.2M
2
+$64.2M
3
+$57.6M
4
APO icon
Apollo Global Management
APO
+$49.2M
5
COF icon
Capital One
COF
+$40M

Top Sells

1
+$45.1M
2
+$44.2M
3
+$41.9M
4
BAC icon
Bank of America
BAC
+$32.1M
5
CB icon
Chubb
CB
+$30.5M

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
– –
-34,608
102
– –
-58,465
103
– –
-11,101
104
– –
-17,438
105
– –
-33,723
106
– –
-52,988
107
– –
-20,277
108
– –
-376,038
109
– –
-28,345
1 2 3 4
5