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
$2.76B
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
126
– –
-5,918
127
– –
-26,691
128
– –
-143,219
129
– –
-56,208
130
– –
-18,345
2 3 4 5
6