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PCM

Prana Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$113M
3
+$111M
4
HBAN icon
Huntington Bancshares
HBAN
+$99.6M
5
MCO icon
Moody's
MCO
+$88.1M

Top Sells

1
+$126M
2
+$97.7M
3
+$95M
4
AMP icon
Ameriprise Financial
AMP
+$92.2M
5
CME icon
CME Group
CME
+$87.7M

Sector Composition

1 Financials 73.3%
2 Technology 8.27%
3 Consumer Discretionary 7.12%
4 Healthcare 5.29%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
101
PennyMac Financial
PFSI
$4.28B
$1.52M 0.05%
+17,410
PHM icon
102
Pultegroup
PHM
$23.4B
$1.5M 0.05%
+12,721
CHYM
103
Chime Financial
CHYM
$6.72B
$1.21M 0.04%
64,759
+49,020
C icon
104
Citigroup
C
$241B
$1.19M 0.04%
10,456
-1,105,447
IVZ icon
105
Invesco
IVZ
$12.9B
$1.15M 0.04%
47,227
-358,258
ROST icon
106
Ross Stores
ROST
$76B
$1.12M 0.03%
+5,171
FHN icon
107
First Horizon
FHN
$11.7B
$1.12M 0.03%
+49,186
NSP icon
108
Insperity
NSP
$1.38B
$1.02M 0.03%
37,680
-52,961
KBH icon
109
KB Home
KBH
$3.33B
$795K 0.02%
+15,353
ETOR
110
eToro Group
ETOR
$3.16B
$752K 0.02%
25,050
+14,387
BURL icon
111
Burlington
BURL
$21.2B
$725K 0.02%
2,227
+618
ZION icon
112
Zions Bancorporation
ZION
$9.75B
$670K 0.02%
11,630
+1,014
CTAS icon
113
Cintas
CTAS
$69.9B
$659K 0.02%
3,895
-25,012
CRBG icon
114
Corebridge Financial
CRBG
$13.5B
$654K 0.02%
+27,419
ARMK icon
115
Aramark
ARMK
$14.3B
$631K 0.02%
15,571
-39,120
AFG icon
116
American Financial Group
AFG
$11.1B
$630K 0.02%
4,935
+473
KLAR
117
Klarna Group
KLAR
$6.65B
$549K 0.02%
41,975
+20,211
BAM icon
118
Brookfield Asset Management
BAM
$76.9B
$505K 0.02%
+11,361
UWMC icon
119
UWM Holdings
UWMC
$797M
$452K 0.01%
124,927
-317,724
AZO icon
120
AutoZone
AZO
$50.8B
$301K 0.01%
+89
BFH icon
121
Bread Financial
BFH
$4.14B
$263K 0.01%
+3,513
CNC icon
122
Centene
CNC
$31.3B
$256K 0.01%
+7,821
BR icon
123
Broadridge
BR
$16.5B
$246K 0.01%
+1,513
FIVE icon
124
Five Below
FIVE
$10.7B
$229K 0.01%
1,003
-392
BILL icon
125
BILL Holdings
BILL
$3.34B
$204K 0.01%
5,318
-2,773
3 4
5
6 7