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
76
$558K 0.04%
+8,348
77
$521K 0.04%
3,607
+766
78
$516K 0.04%
1,563
+2
79
$446K 0.03%
5,917
-5,691
80
$444K 0.03%
2,590
-41,634
81
$402K 0.03%
+42,801
82
$304K 0.02%
2,396
-4,693
83
$132K 0.01%
+11,562
84
– –
-121,080
85
– –
-164,707
86
– –
-4,559
87
– –
-868,128
88
– –
-26,602
89
– –
-54,472
90
– –
-125,676
91
– –
-24,522
92
– –
-113,955
93
– –
-21,640
94
– –
-13,221
95
– –
-12,884
96
– –
-132,703
97
– –
-48,630
98
– –
-19,293
99
– –
-37,568
100
– –
-8,584
1 2 3
4
5