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
$2.18B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.4M
3
+$64.3M
4
ALL icon
Allstate
ALL
+$43.8M
5
CPAY icon
Corpay
CPAY
+$31.5M

Top Sells

1
+$60.4M
2
+$52.8M
3
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-125,826
102
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-24,651
103
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-96,380
104
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-124,488
105
– –
-56,938
106
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-285,385
107
– –
-218,826
108
– –
-67,843
109
– –
-40,400
110
– –
-56,558
111
– –
-23,048
1 2 3 4
5