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
$3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$88.7M
3
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

1
+$114M
2
+$100M
3
+$64M
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
$11.7B
$516K 0.02%
22,821
+9,751
TGT icon
102
Target
TGT
$59.1B
$351K 0.01%
3,918
-45,528
GPC icon
103
Genuine Parts
GPC
$14.7B
$350K 0.01%
+2,527
BURL icon
104
Burlington
BURL
$20.4B
$343K 0.01%
+1,346
ACN icon
105
Accenture
ACN
$110B
$336K 0.01%
1,363
-35,079
BFH icon
106
Bread Financial
BFH
$3.57B
$278K 0.01%
+4,986
TW icon
107
Tradeweb Markets
TW
$24B
$245K 0.01%
+2,207
UWMC icon
108
UWM Holdings
UWMC
$1.13B
$77.8K ﹤0.01%
12,779
-38,606
BX icon
109
Blackstone
BX
$95.2B
– –
-197,910
CNC icon
110
Centene
CNC
$21.2B
– –
-41,466
AXP icon
111
American Express
AXP
$215B
– –
-122,093
BAM icon
112
Brookfield Asset Management
BAM
$77.6B
– –
-24,592
BR icon
113
Broadridge
BR
$18.4B
– –
-4,165
COIN icon
114
Coinbase
COIN
$51.9B
– –
-8,170
DLTR icon
115
Dollar Tree
DLTR
$19.3B
– –
-7,040
EPAM icon
116
EPAM Systems
EPAM
$6.28B
– –
-1,545
FCNCA icon
117
First Citizens BancShares
FCNCA
$22.8B
– –
-2,827
FHI icon
118
Federated Hermes
FHI
$4.28B
– –
0
FISV
119
Fiserv Inc
FISV
$32.7B
– –
-9,157
FOUR icon
120
Shift4
FOUR
$3.77B
– –
-3,441
IT icon
121
Gartner
IT
$10.2B
– –
-41,141
MS icon
122
Morgan Stanley
MS
$299B
– –
-327,342
MSCI icon
123
MSCI
MSCI
$43B
– –
-25,574
PLD icon
124
Prologis
PLD
$132B
– –
-115,874
PYPL icon
125
PayPal
PYPL
$45B
– –
-11,287
2 3 4
5
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