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
51
$4.97M 0.42%
44,886
-35,164
52
$4.67M 0.39%
+15,122
53
$4.66M 0.39%
57,840
-55,754
54
$4.07M 0.34%
+128,098
55
$3.67M 0.31%
32,058
-56,738
56
$3.22M 0.27%
21,338
-14,850
57
$3.08M 0.26%
76,714
+58,663
58
$2.63M 0.22%
+87,733
59
$2.44M 0.21%
85,392
-1,457,646
60
$2.36M 0.2%
76,012
+6,017
61
$2.21M 0.19%
124,542
+102,445
62
$2.2M 0.18%
26,316
-58,889
63
$2.15M 0.18%
11,245
-64,739
64
$1.7M 0.14%
+30,097
65
$1.62M 0.14%
28,153
-455
66
$1.54M 0.13%
+16,525
67
$1.43M 0.12%
18,809
-136,896
68
$1.3M 0.11%
14,841
-17,552
69
$1.08M 0.09%
17,143
-34,676
70
$974K 0.08%
+5,297
71
$927K 0.08%
+31,605
72
$749K 0.06%
10,373
-815
73
$742K 0.06%
141,845
+46,898
74
$613K 0.05%
3,703
-735
75
$565K 0.05%
14,476
-8,637
1 2
3
4 5