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PCM

Prana Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$88.7M
3
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

1
+$114M
2
+$100M
3
+$64M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
American Express
AXP
+$38.9M

Sector Composition

1 Financials 81.99%
2 Technology 6.19%
3 Consumer Discretionary 5.1%
4 Real Estate 2.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 8.72%
224,104
+24,156
2
$155M 5.17%
3,000,765
+171,079
3
$144M 4.81%
510,010
+322,448
4
$122M 4.06%
2,519,210
+29,161
5
$121M 4.05%
340,562
-176,945
6
$121M 4.04%
2,648,012
+134,842
7
$109M 3.65%
1,237,683
+533,184
8
$95.1M 3.18%
564,611
+85,844
9
$94.7M 3.16%
932,846
-158,469
10
$89.7M 2.99%
+182,586
11
$88.2M 2.95%
940,841
+240,249
12
$79.3M 2.65%
369,517
-143,838
13
$77.3M 2.58%
4,135,751
+72,261
14
$76M 2.54%
584,911
+435,475
15
$72M 2.4%
286,379
+105,131
16
$69.7M 2.33%
1,311,675
-204,007
17
$65.2M 2.18%
81,871
+49,436
18
$60.4M 2.01%
711,311
+269,023
19
$57.7M 1.93%
300,178
+150,659
20
$49.9M 1.67%
73,121
+69,665
21
$49.7M 1.66%
633,022
-46,797
22
$49.5M 1.65%
393,027
+59,236
23
$44.9M 1.5%
78,935
-199,197
24
$44.1M 1.47%
+461,585
25
$41.2M 1.38%
+82,030
1
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