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
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%
470
-1,891
82
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83
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84
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87
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88
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89
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90
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91
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92
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93
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95
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100
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4
5