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
$2.46B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$93.3M
3
+$69.8M
4
BLK icon
Blackrock
BLK
+$68.7M
5
AXP icon
American Express
AXP
+$55.6M

Top Sells

1
+$76.7M
2
+$61.6M
3
+$58.7M
4
C icon
Citigroup
C
+$41.4M
5
PAYX icon
Paychex
PAYX
+$33.3M

Sector Composition

1 Financials 80.25%
2 Technology 10.49%
3 Consumer Discretionary 2.61%
4 Real Estate 2.4%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 7.29%
189,403
+70,128
2
$146M 5.93%
265,970
+171,320
3
$136M 5.52%
3,252,031
+1,566,242
4
$118M 4.82%
686,279
+12,550
5
$113M 4.61%
979,382
+840,193
6
$105M 4.27%
2,488,411
+300,521
7
$101M 4.1%
252,614
+121,451
8
$91.4M 3.72%
1,204,321
-146,927
9
$80.8M 3.29%
929,436
-986,434
10
$68M 2.77%
958,530
-542,954
11
$66.7M 2.71%
247,791
+188,239
12
$62.2M 2.53%
184,133
+25,535
13
$59.6M 2.42%
190,981
+88,318
14
$57.4M 2.34%
595,220
+408,047
15
$56.9M 2.31%
1,382,277
-1,316,717
16
$50.9M 2.07%
258,256
+102,013
17
$47M 1.91%
2,940,330
+710,908
18
$44.1M 1.79%
1,075,548
+376,560
19
$43.6M 1.78%
210,682
+88,380
20
$38.1M 1.55%
425,603
+45,283
21
$33.7M 1.37%
451,297
+337,305
22
$33.2M 1.35%
+284,611
23
$32.9M 1.34%
333,577
+242,387
24
$30.5M 1.24%
+288,730
25
$29.8M 1.21%
383,961
+84,948
1
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