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
51
$5.72M 0.39%
136,263
+15,504
52
$4.89M 0.33%
17,788
-12,382
53
$4.72M 0.32%
135,684
+59,145
54
$4.53M 0.31%
+18,652
55
$4.29M 0.29%
+122,981
56
$4.13M 0.28%
161,499
-165,085
57
$3.76M 0.26%
37,038
+15,162
58
$3.62M 0.25%
64,149
+58,744
59
$3.24M 0.22%
22,497
+16,542
60
$3.14M 0.21%
+17,047
61
$2.98M 0.2%
+28,523
62
$2.88M 0.2%
103,511
-154,750
63
$2.48M 0.17%
63,883
-13,184
64
$2.28M 0.16%
572
-587
65
$2.01M 0.14%
31,000
-61,879
66
$1.86M 0.13%
+3,830
67
$1.71M 0.12%
29,107
-2,647
68
$1.25M 0.09%
17,375
-392,917
69
$881K 0.06%
23,870
-24,617
70
$774K 0.05%
+9,945
71
$752K 0.05%
239,635
+48,951
72
$673K 0.05%
+8,183
73
$634K 0.04%
+1,153
74
$574K 0.04%
4,647
-2,602
75
$560K 0.04%
+21,029
1 2
3
4 5