PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.1M
3
+$37.7M
4
ADP icon
Automatic Data Processing
ADP
+$32.8M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

1
+$59.6M
2
+$41.7M
3
+$35.9M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ELV icon
Elevance Health
ELV
+$29.2M

Sector Composition

1 Financials 76.65%
2 Technology 8.15%
3 Industrials 5.31%
4 Healthcare 4.36%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.49%
234,712
+94,593
27
$15.4M 1.29%
194,606
+25,029
28
$13.9M 1.17%
124,228
+62,160
29
$12.8M 1.08%
+366,863
30
$12.3M 1.04%
211,200
-329,135
31
$11.8M 0.99%
61,451
-114,304
32
$11.5M 0.97%
332,541
+51,184
33
$10.6M 0.89%
154,282
+149,869
34
$9.31M 0.78%
64,008
+7,479
35
$9.1M 0.77%
122,453
-13,071
36
$8.71M 0.73%
220,111
+160,468
37
$8.44M 0.71%
27,575
-40,016
38
$7.87M 0.66%
+270,626
39
$7.48M 0.63%
+19,406
40
$7.27M 0.61%
269,970
+75,738
41
$7.24M 0.61%
132,517
+114,198
42
$7.11M 0.6%
33,737
-62,333
43
$6.98M 0.59%
110,473
-101,144
44
$6.89M 0.58%
+513,273
45
$6.85M 0.58%
+21,036
46
$6.34M 0.53%
+21,491
47
$6.24M 0.53%
114,940
+89,193
48
$6.19M 0.52%
+198,292
49
$5.96M 0.5%
+58,542
50
$5.28M 0.44%
+26,068
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