PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
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
$11.6B
$516K 0.02%
22,821
+9,751
TGT icon
102
Target
TGT
$44B
$351K 0.01%
3,918
-45,528
GPC icon
103
Genuine Parts
GPC
$18.3B
$350K 0.01%
+2,527
BURL icon
104
Burlington
BURL
$16.7B
$343K 0.01%
+1,346
ACN icon
105
Accenture
ACN
$168B
$336K 0.01%
1,363
-35,079
BFH icon
106
Bread Financial
BFH
$3.4B
$278K 0.01%
+4,986
TW icon
107
Tradeweb Markets
TW
$22.9B
$245K 0.01%
+2,207
UWMC icon
108
UWM Holdings
UWMC
$1.37B
$77.8K ﹤0.01%
12,779
-38,606
COIN icon
109
Coinbase
COIN
$72.1B
– –
-8,170
IT icon
110
Gartner
IT
$16.9B
– –
-41,141
MS icon
111
Morgan Stanley
MS
$284B
– –
-327,342
AXP icon
112
American Express
AXP
$264B
– –
-122,093
BAM icon
113
Brookfield Asset Management
BAM
$86.6B
– –
-24,592
BR icon
114
Broadridge
BR
$26.9B
– –
-4,165
BX icon
115
Blackstone
BX
$117B
– –
-197,910
CNC icon
116
Centene
CNC
$20.1B
– –
-41,466
DLTR icon
117
Dollar Tree
DLTR
$25.8B
– –
-7,040
EPAM icon
118
EPAM Systems
EPAM
$11.6B
– –
-1,545
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.6B
– –
-2,827
FHI icon
120
Federated Hermes
FHI
$4.05B
– –
0
FISV
121
Fiserv Inc
FISV
$37B
– –
-9,157
FOUR icon
122
Shift4
FOUR
$4.73B
– –
-3,441
MSCI icon
123
MSCI
MSCI
$41.4B
– –
-25,574
PLD icon
124
Prologis
PLD
$121B
– –
-115,874
PYPL icon
125
PayPal
PYPL
$57.7B
– –
-11,287
2 3 4
5
6