PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$45.7M
3 +$33.9M
4
LNC icon
Lincoln National
LNC
+$31.5M
5
ELV icon
Elevance Health
ELV
+$31.3M

Top Sells

1 +$34.5M
2 +$28.2M
3 +$24.8M
4
ALL icon
Allstate
ALL
+$20.9M
5
BEN icon
Franklin Resources
BEN
+$20.2M

Sector Composition

1 Financials 79.34%
2 Technology 8.65%
3 Healthcare 4.74%
4 Industrials 2.72%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 7%
2,359,167
+622,991
2
$68.3M 4.65%
1,437,921
+962,295
3
$63.8M 4.34%
843,965
+830,015
4
$54.7M 3.72%
120,339
+68,930
5
$52.8M 3.6%
262,773
+129,868
6
$49.1M 3.35%
418,569
+84,682
7
$48.2M 3.29%
3,011,278
+1,399,269
8
$41.8M 2.85%
675,411
-77,592
9
$41.4M 2.82%
157,559
+1,644
10
$41.2M 2.81%
678,234
+26,445
11
$41.2M 2.81%
1,365,333
-491,487
12
$40.1M 2.73%
443,987
-273,960
13
$38.9M 2.65%
964,673
+145,067
14
$38.7M 2.63%
880,799
+716,860
15
$38.6M 2.63%
448,087
+362,510
16
$38.1M 2.6%
948,445
-3,737
17
$37.2M 2.53%
403,132
+153,996
18
$33.9M 2.31%
+191,640
19
$33.9M 2.31%
119,092
+31,484
20
$32.7M 2.23%
541,154
+143,995
21
$28.9M 1.97%
622,449
+344,974
22
$27.8M 1.9%
1,742,824
+206,292
23
$27.8M 1.89%
581,742
+314,917
24
$25.7M 1.75%
685,121
+7,142
25
$23.9M 1.63%
695,117
+136,537