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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
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$78.7M
3
+$60.4M
4
CB icon
Chubb
CB
+$54M
5
WTW icon
Willis Towers Watson
WTW
+$44.5M

Top Sells

1
+$97.2M
2
+$47.1M
3
+$39.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.7M
5
AXP icon
American Express
AXP
+$35.4M

Sector Composition

1 Financials 83.81%
2 Technology 5.17%
3 Consumer Discretionary 3.9%
4 Real Estate 3.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.01%
+1,545
102
$249K 0.01%
+4,792
103
$213K 0.01%
+51,385
104
$209K 0.01%
+3,826
105
– –
-27,458
106
– –
-5,155
107
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-68,571
108
– –
-22,693
109
– –
-95,561
110
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-127,364
111
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-108,444
112
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-201,137
113
– –
-5,918
114
– –
-47,754
115
– –
-47,035
116
– –
-26,857
117
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-19,036
118
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-20,938
119
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-30,320
120
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-911,202
121
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-6,560
122
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-109,831
123
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-81,958
124
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-654,290
125
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-26,691
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5
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