PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$89.7M
3
+$56.6M
4
INTU icon
Intuit
INTU
+$47.6M
5
NDAQ icon
Nasdaq
NDAQ
+$47.2M

Top Sells

1
+$113M
2
+$100M
3
+$63.1M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
American Express
AXP
+$38.9M

Sector Composition

1 Financials 81.99%
2 Technology 6.19%
3 Consumer Discretionary 5.1%
4 Real Estate 2.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$11.8B
$516K 0.02%
22,821
+9,751
TGT icon
102
Target
TGT
$46.6B
$351K 0.01%
3,918
-45,528
GPC icon
103
Genuine Parts
GPC
$19.3B
$350K 0.01%
+2,527
BURL icon
104
Burlington
BURL
$18.4B
$343K 0.01%
+1,346
ACN icon
105
Accenture
ACN
$161B
$336K 0.01%
1,363
-35,079
BFH icon
106
Bread Financial
BFH
$3.33B
$278K 0.01%
+4,986
TW icon
107
Tradeweb Markets
TW
$22B
$245K 0.01%
+2,207
UWMC icon
108
UWM Holdings
UWMC
$1.53B
$77.8K ﹤0.01%
12,779
-38,606
AXP icon
109
American Express
AXP
$247B
– –
-122,093
BAM icon
110
Brookfield Asset Management
BAM
$81.7B
– –
-24,592
BR icon
111
Broadridge
BR
$22.9B
– –
-4,165
BX icon
112
Blackstone
BX
$111B
– –
-197,910
CNC icon
113
Centene
CNC
$21.4B
– –
-41,466
COIN icon
114
Coinbase
COIN
$53.7B
– –
-8,170
DLTR icon
115
Dollar Tree
DLTR
$23.3B
– –
-7,040
EPAM icon
116
EPAM Systems
EPAM
$11.5B
– –
-1,545
IT icon
117
Gartner
IT
$15.3B
– –
-41,141
MS icon
118
Morgan Stanley
MS
$289B
– –
-327,342
TRU icon
119
TransUnion
TRU
$15.7B
– –
-249,132
UHS icon
120
Universal Health Services
UHS
$12.5B
– –
-9,274
UNH icon
121
UnitedHealth
UNH
$265B
– –
-24,737
UNP icon
122
Union Pacific
UNP
$139B
– –
-4,430
WBS icon
123
Webster Financial
WBS
$10.6B
– –
-3,826
WM icon
124
Waste Management
WM
$89.9B
– –
-66,874
WMT icon
125
Walmart Inc
WMT
$936B
– –
-8,224
2 3 4
5
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