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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
$2.1B
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$58.9M
3
+$58.8M
4
ICE icon
Intercontinental Exchange
ICE
+$45.6M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

1
+$91.1M
2
+$67.7M
3
+$60.7M
4
AON icon
Aon
AON
+$48.5M
5
SCHW
Charles Schwab
SCHW
+$39.5M

Sector Composition

1 Financials 79.34%
2 Technology 9.2%
3 Consumer Discretionary 4.74%
4 Industrials 2.93%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-732,669
103
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-63,804
104
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-609,737
105
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-11,670
106
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-75,635
107
– –
-541,658
108
– –
-12,056
109
– –
-34,866
110
– –
-53,098
111
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-13,555
112
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-27,121
113
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-52,916
114
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-18,876
115
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-3,784
116
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-4,058
117
– –
-490,438
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