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
$2.76B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$48.5M
3
+$46.4M
4
SPGI icon
S&P Global
SPGI
+$41.4M
5
RJF icon
Raymond James Financial
RJF
+$37.6M

Top Sells

1
+$78.5M
2
+$65.2M
3
+$64.4M
4
KKR icon
KKR & Co
KKR
+$62.8M
5
INTU icon
Intuit
INTU
+$46.5M

Sector Composition

1 Financials 82.02%
2 Consumer Discretionary 6.24%
3 Technology 5.11%
4 Real Estate 3.06%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$20B
$465K 0.02%
1,609
+263
DG icon
102
Dollar General
DG
$25.2B
$463K 0.02%
3,488
-4,638
SHOP icon
103
Shopify
SHOP
$166B
$453K 0.02%
+2,815
BILL icon
104
BILL Holdings
BILL
$3.87B
$441K 0.02%
8,091
-2,943
TGT icon
105
Target
TGT
$58.5B
$428K 0.02%
4,379
+461
CHYM
106
Chime Financial
CHYM
$8.49B
$396K 0.01%
+15,739
ETOR
107
eToro Group
ETOR
$2.94B
$375K 0.01%
10,663
-5,263
ORLY icon
108
O'Reilly Automotive
ORLY
$80.9B
$301K 0.01%
3,301
-1,538
PAYX icon
109
Paychex
PAYX
$33.3B
$299K 0.01%
2,667
-148,702
DLTR icon
110
Dollar Tree
DLTR
$18.7B
$298K 0.01%
+2,424
BJ icon
111
BJs Wholesale Club
BJ
$12.1B
$267K 0.01%
2,969
-304,991
FIVE icon
112
Five Below
FIVE
$12.7B
$263K 0.01%
+1,395
MET icon
113
MetLife
MET
$52.3B
$217K 0.01%
+2,753
GPC icon
114
Genuine Parts
GPC
$14.4B
– –
-2,527
GS icon
115
Goldman Sachs
GS
$272B
– –
-81,871
HLI icon
116
Houlihan Lokey
HLI
$10.7B
– –
-61,549
JHG icon
117
Janus Henderson
JHG
$7.95B
– –
-116,319
LPLA icon
118
LPL Financial
LPLA
$25.6B
– –
-8,607
MCO icon
119
Moody's
MCO
$79.6B
– –
-5,774
MKL icon
120
Markel Group
MKL
$22.3B
– –
-3,166
TW icon
121
Tradeweb Markets
TW
$23.8B
– –
-2,207
V icon
122
Visa
V
$631B
– –
-24,775
AIZ icon
123
Assurant
AIZ
$11.5B
– –
-42,645
AVB icon
124
AvalonBay Communities
AVB
$25.7B
– –
-10,417
BFH icon
125
Bread Financial
BFH
$3.45B
– –
-4,986
2 3 4
5
6