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
101
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-56,991
102
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103
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104
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105
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-23,614
106
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-4,654
107
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-292,301
108
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-59,362
109
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-118,829
110
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-40,347
111
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-10,010
112
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-107,873
113
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-175,267
114
– –
-4,098
1 2 3 4
5