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
$2.1B
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 icon
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
1
$139M 6.65%
1,915,870
+27,798
2
$122M 5.83%
119,275
+22,468
3
$117M 5.58%
2,698,994
-50,689
4
$106M 5.04%
1,501,484
-165,362
5
$105M 4.99%
2,187,890
-397,802
6
$104M 4.98%
1,351,248
+760,711
7
$100M 4.79%
673,729
+288,159
8
$74.1M 3.53%
1,685,789
-370,275
9
$61.6M 2.94%
+222,996
10
$54.5M 2.6%
+220,660
11
$54.3M 2.59%
94,842
-108,786
12
$49.8M 2.38%
94,650
-27,922
13
$49.7M 2.37%
158,598
-296,873
14
$47.1M 2.25%
131,163
-131,771
15
$38.2M 1.82%
2,229,422
+1,250,639
16
$37.3M 1.78%
380,320
-53,697
17
$36.1M 1.72%
+102,663
18
$35.3M 1.68%
97,285
-59,596
19
$33.4M 1.59%
156,243
-28,267
20
$33.3M 1.59%
+237,413
21
$30.6M 1.46%
+698,988
22
$26M 1.24%
1,599,518
-1,211,198
23
$25.8M 1.23%
+217,459
24
$25.1M 1.2%
+141,768
25
$24.7M 1.18%
299,013
+102,197
1
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