PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
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
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-2,129
83
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-76,805
84
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-55,653
85
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-3,410
86
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-32,303
87
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-176,770
88
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-441,854
89
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-53,533
90
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-26,986
91
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-608,860
92
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-2,444
93
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-31,513
94
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-56,991
95
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-335,295
96
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-137,747
97
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-25,288
98
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-3,420,937
99
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-48,250
100
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-59,362
1 2 3
4
5