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
101
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-56,991
102
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103
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-137,747
104
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-25,288
105
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-3,420,937
106
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-48,250
107
– –
-118,829
108
– –
-40,347
109
– –
-10,010
110
– –
-107,873
111
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-175,267
112
– –
-4,098
113
– –
-2,465
114
– –
-33,874
1 2 3 4
5