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PCM

Prana Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.24%
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
+$55.4M
2
+$43.4M
3
+$40.3M
4
WFC icon
Wells Fargo
WFC
+$35.5M
5
ADP icon
Automatic Data Processing
ADP
+$33.3M

Top Sells

1
+$57.8M
2
+$48.1M
3
+$45.2M
4
USB icon
US Bancorp
USB
+$44.4M
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
76
$535K 0.05%
+4,641
77
$452K 0.04%
+2,263
78
$445K 0.04%
+14,872
79
$438K 0.04%
+16,934
80
$321K 0.03%
+2,522
81
$218K 0.02%
2,350
-9,455
82
– –
-2,129
83
– –
-55,653
84
– –
-3,410
85
– –
-32,303
86
– –
-176,770
87
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-441,854
88
– –
-2,444
89
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-31,513
90
– –
-3,420,937
91
– –
-23,614
92
– –
-4,654
93
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-292,301
94
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-76,805
95
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-53,533
96
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-26,986
97
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-608,860
98
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-56,991
99
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-335,295
100
– –
-137,747
1 2 3
4
5