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
$1.18B
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
1
$74.1M 6.24%
1,063,929
+746,195
2
$63.8M 5.37%
611,562
+265,414
3
$58.8M 4.95%
1,168,170
-105,932
4
$53M 4.46%
79,224
+12,897
5
$46.8M 3.94%
152,701
+123,021
6
$45.3M 3.81%
430,702
+288,892
7
$43.9M 3.69%
1,174,407
+813,902
8
$41.4M 3.48%
213,274
+206,509
9
$38.5M 3.24%
107,516
-48,053
10
$38.1M 3.21%
169,194
+5,582
11
$35.3M 2.97%
1,036,362
-1,035,889
12
$34.7M 2.92%
261,403
+110,031
13
$33.3M 2.8%
710,031
+317,137
14
$32.8M 2.76%
+147,475
15
$30.2M 2.54%
129,990
-9,673
16
$27.6M 2.32%
+475,693
17
$27.4M 2.31%
477,924
-3,273
18
$23.6M 1.99%
92,408
+69,961
19
$22.4M 1.89%
54,028
+43,184
20
$21.6M 1.82%
+180,268
21
$21.6M 1.82%
48,396
-5,351
22
$20.5M 1.72%
143,906
+52,228
23
$20.4M 1.71%
448,280
+14,482
24
$19.2M 1.62%
533,838
-996,324
25
$18.4M 1.54%
889,208
-667,424
1
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