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
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$77.7M
3
+$60.9M
4
CB icon
Chubb
CB
+$54.3M
5
TFC icon
Truist Financial
TFC
+$48.6M

Top Sells

1
+$110M
2
+$46.2M
3
+$44.7M
4
AXP icon
American Express
AXP
+$40.1M
5
ICE icon
Intercontinental Exchange
ICE
+$38.1M

Sector Composition

1 Financials 83.81%
2 Technology 5.17%
3 Consumer Discretionary 3.9%
4 Real Estate 3.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$8.05B
$273K 0.01%
+1,545
ZION icon
102
Zions Bancorporation
ZION
$7.33B
$249K 0.01%
+4,792
UWMC icon
103
UWM Holdings
UWMC
$1.18B
$213K 0.01%
+51,385
WBS icon
104
Webster Financial
WBS
$9.02B
$209K 0.01%
+3,826
ADBE icon
105
Adobe
ADBE
$140B
– –
-5,155
ADP icon
106
Automatic Data Processing
ADP
$114B
– –
-68,571
ARES icon
107
Ares Management
ARES
$31.1B
– –
-143,219
ARMK icon
108
Aramark
ARMK
$10.2B
– –
-56,208
BILL icon
109
BILL Holdings
BILL
$5.19B
– –
-18,345
CBOE icon
110
Cboe Global Markets
CBOE
$25.1B
– –
-22,693
CINF icon
111
Cincinnati Financial
CINF
$23.9B
– –
-95,561
CRM icon
112
Salesforce
CRM
$231B
– –
-47,754
CSX icon
113
CSX Corp
CSX
$68.2B
– –
-47,035
DHI icon
114
D.R. Horton
DHI
$45.8B
– –
-26,857
ECL icon
115
Ecolab
ECL
$78.5B
– –
-19,036
FDS icon
116
Factset
FDS
$10.8B
– –
-27,458
FTDR icon
117
Frontdoor
FTDR
$4.8B
– –
-20,938
GLOB icon
118
Globant
GLOB
$2.54B
– –
-30,320
HBAN icon
119
Huntington Bancshares
HBAN
$22.6B
– –
-911,202
HCA icon
120
HCA Healthcare
HCA
$99.7B
– –
-6,560
HOOD icon
121
Robinhood
HOOD
$115B
– –
-109,831
LAZ icon
122
Lazard
LAZ
$4.59B
– –
-81,958
RF icon
123
Regions Financial
RF
$21B
– –
-654,290
RYAN icon
124
Ryan Specialty Holdings
RYAN
$6.77B
– –
-127,364
SCHW icon
125
Charles Schwab
SCHW
$171B
– –
-256,305
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5
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