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
$18.7B
$465K 0.02%
1,609
+263
DG icon
102
Dollar General
DG
$29B
$463K 0.02%
3,488
-4,638
SHOP icon
103
Shopify
SHOP
$160B
$453K 0.02%
+2,815
BILL icon
104
BILL Holdings
BILL
$3.94B
$441K 0.02%
8,091
-2,943
TGT icon
105
Target
TGT
$53.1B
$428K 0.02%
4,379
+461
CHYM
106
Chime Financial
CHYM
$7.83B
$396K 0.01%
+15,739
ETOR
107
eToro Group
ETOR
$2.43B
$375K 0.01%
10,663
-5,263
ORLY icon
108
O'Reilly Automotive
ORLY
$76.8B
$301K 0.01%
3,301
-1,538
PAYX icon
109
Paychex
PAYX
$33.2B
$299K 0.01%
2,667
-148,702
DLTR icon
110
Dollar Tree
DLTR
$21.4B
$298K 0.01%
+2,424
BJ icon
111
BJs Wholesale Club
BJ
$12.8B
$267K 0.01%
2,969
-304,991
FIVE icon
112
Five Below
FIVE
$11.6B
$263K 0.01%
+1,395
MET icon
113
MetLife
MET
$44.3B
$217K 0.01%
+2,753
AIZ icon
114
Assurant
AIZ
$10.9B
– –
-42,645
AVB icon
115
AvalonBay Communities
AVB
$23.7B
– –
-10,417
BFH icon
116
Bread Financial
BFH
$3.08B
– –
-4,986
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-82,030
CG icon
118
Carlyle Group
CG
$16.5B
– –
-140,153
COF icon
119
Capital One
COF
$112B
– –
-27,565
CRBG icon
120
Corebridge Financial
CRBG
$11.3B
– –
-520,077
FHI icon
121
Federated Hermes
FHI
$4.33B
– –
0
FHN icon
122
First Horizon
FHN
$10.5B
– –
-22,821
FNF icon
123
Fidelity National Financial
FNF
$12.9B
– –
-221,818
FTDR icon
124
Frontdoor
FTDR
$4.46B
– –
-26,187
GPC icon
125
Genuine Parts
GPC
$14.7B
– –
-2,527
2 3 4
5
6