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
1
$210M 7.6%
199,948
+10,545
2
$185M 6.69%
517,507
+264,893
3
$156M 5.66%
278,132
+12,162
4
$134M 4.85%
2,829,686
-422,345
5
$113M 4.08%
2,490,049
+1,638
6
$108M 3.91%
2,513,170
+1,130,893
7
$103M 3.74%
513,355
+302,673
8
$100M 3.63%
327,485
+143,352
9
$92.9M 3.36%
1,091,315
+132,785
10
$87.8M 3.18%
478,767
-207,512
11
$77.7M 2.81%
+700,592
12
$70.8M 2.56%
4,063,490
+1,123,160
13
$67.8M 2.46%
1,515,682
+440,134
14
$63M 2.28%
704,499
-499,822
15
$58.2M 2.11%
679,819
-249,617
16
$54.3M 1.97%
+187,562
17
$47.3M 1.71%
571,015
-24,205
18
$46.1M 1.67%
327,342
+42,731
19
$40.7M 1.47%
+81,043
20
$40.2M 1.46%
181,248
+55,347
21
$39.7M 1.44%
442,288
+58,327
22
$38.9M 1.41%
122,093
-125,698
23
$37M 1.34%
144,753
+68,875
24
$36.9M 1.34%
+333,791
25
$36.2M 1.31%
225,401
+48,510
1
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