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
$1.54B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$41.1M
3
+$38.7M
4
AXP icon
American Express
AXP
+$36.5M
5
TRV icon
Travelers Companies
TRV
+$33.8M

Top Sells

1
+$69.5M
2
+$47.5M
3
+$39.5M
4
MA icon
Mastercard
MA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$32.7M

Sector Composition

1 Financials 71.39%
2 Technology 9.68%
3 Healthcare 6.05%
4 Industrials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 5.18%
381,680
+125,428
2
$73.7M 4.79%
1,791,484
+399,767
3
$69.2M 4.49%
1,141,684
-318,991
4
$62.1M 4.03%
167,017
-377
5
$49.2M 3.2%
447,524
-279,246
6
$48.8M 3.17%
327,379
+223,101
7
$48.5M 3.15%
1,694,864
+920,921
8
$45.8M 2.98%
105,278
+57,326
9
$44M 2.86%
904,762
+524,780
10
$42.6M 2.77%
+376,904
11
$41.9M 2.72%
288,882
-13,726
12
$40.7M 2.65%
123,577
-95,780
13
$39M 2.53%
+275,159
14
$38M 2.47%
+117,108
15
$37.3M 2.42%
526,073
-654,169
16
$36.8M 2.39%
319,270
-213,183
17
$36.1M 2.35%
313,405
+220,517
18
$33.4M 2.17%
232,395
+18,636
19
$33.1M 2.15%
+202,658
20
$30.9M 2.01%
756,981
+38,135
21
$30.6M 1.99%
437,541
+214,614
22
$30.5M 1.98%
2,934,636
+1,521,060
23
$24.7M 1.6%
200,856
-70,800
24
$23.2M 1.51%
376,083
+174,074
25
$23.1M 1.5%
177,548
-27,905
1
2 3 4 5