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
$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
$20.3B
$465K 0.02%
1,609
+263
DG icon
102
Dollar General
DG
$24.4B
$463K 0.02%
3,488
-4,638
SHOP icon
103
Shopify
SHOP
$154B
$453K 0.02%
+2,815
BILL icon
104
BILL Holdings
BILL
$3.69B
$441K 0.02%
8,091
-2,943
TGT icon
105
Target
TGT
$57.7B
$428K 0.02%
4,379
+461
CHYM
106
Chime Financial
CHYM
$7.09B
$396K 0.01%
+15,739
ETOR
107
eToro Group
ETOR
$3.34B
$375K 0.01%
10,663
-5,263
ORLY icon
108
O'Reilly Automotive
ORLY
$72B
$301K 0.01%
3,301
-1,538
PAYX icon
109
Paychex
PAYX
$34.7B
$299K 0.01%
2,667
-148,702
DLTR icon
110
Dollar Tree
DLTR
$22.4B
$298K 0.01%
+2,424
BJ icon
111
BJs Wholesale Club
BJ
$10.9B
$267K 0.01%
2,969
-304,991
FIVE icon
112
Five Below
FIVE
$12.6B
$263K 0.01%
+1,395
MET icon
113
MetLife
MET
$53.2B
$217K 0.01%
+2,753
TROW icon
114
T. Rowe Price
TROW
$22.4B
– –
-48,124
TJX icon
115
TJX Companies
TJX
$171B
– –
-4,639
RDN icon
116
Radian Group
RDN
$4.54B
– –
-54,632
PRU icon
117
Prudential Financial
PRU
$35B
– –
-175,490
PFG icon
118
Principal Financial Group
PFG
$22.4B
– –
-241,339
OWL icon
119
Blue Owl Capital
OWL
$6.95B
– –
-1,151,566
ORCL icon
120
Oracle
ORCL
$649B
– –
-10,383
NTRS icon
121
Northern Trust
NTRS
$30.6B
– –
-118,074
MQ icon
122
Marqeta
MQ
$1.72B
– –
-101,319
MOH icon
123
Molina Healthcare
MOH
$9.04B
– –
-27,394
MKL icon
124
Markel Group
MKL
$22.7B
– –
-3,166
MCO icon
125
Moody's
MCO
$79.2B
– –
-5,774
2 3 4
5
6