PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.7M
3
+$33.9M
4
LNC icon
Lincoln National
LNC
+$31.5M
5
ELV icon
Elevance Health
ELV
+$31.3M

Top Sells

1
+$34.5M
2
+$28.2M
3
+$24.8M
4
ALL icon
Allstate
ALL
+$20.9M
5
BEN icon
Franklin Resources
BEN
+$20.2M

Sector Composition

1 Financials 79.34%
2 Technology 8.65%
3 Healthcare 4.74%
4 Industrials 2.72%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.58%
207,547
+41,369
27
$23.2M 1.58%
390,164
+137,508
28
$20M 1.37%
159,349
-14,370
29
$19.9M 1.35%
200,964
-73,139
30
$17.2M 1.17%
159,167
-19,596
31
$16.8M 1.15%
651,959
+303,895
32
$16.8M 1.14%
95,007
-46,610
33
$14.4M 0.98%
49,247
-117,648
34
$13.7M 0.93%
128,803
+58,148
35
$13.5M 0.92%
+74,299
36
$13.4M 0.92%
48,567
+7,248
37
$13.2M 0.9%
49,274
-66,305
38
$12.8M 0.87%
84,488
+26,737
39
$12.7M 0.86%
85,419
+47,904
40
$11.9M 0.81%
+605,446
41
$11.8M 0.81%
123,973
+8,785
42
$10.4M 0.71%
9,580
-10,364
43
$10.3M 0.7%
+210,471
44
$9.63M 0.66%
365,500
+84,461
45
$9.39M 0.64%
+53,276
46
$8.09M 0.55%
113,571
+6,255
47
$7.9M 0.54%
130,662
-62,661
48
$6.68M 0.45%
66,987
-42,525
49
$6.06M 0.41%
489,005
+367,446
50
$5.9M 0.4%
+40,633
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