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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
BGC icon
126
BGC Group
BGC
$5.65B
$105K ﹤0.01%
10,730
-54,882
AAP icon
127
Advance Auto Parts
AAP
$3.68B
– –
-12,966
ALL icon
128
Allstate
ALL
$57.1B
– –
-200,684
BRO icon
129
Brown & Brown
BRO
$20.1B
– –
-596,403
CRM icon
130
Salesforce
CRM
$135B
– –
-17,450
DLTR icon
131
Dollar Tree
DLTR
$21.7B
– –
-2,424
INTU icon
132
Intuit
INTU
$77.1B
– –
-2,779
IT icon
133
Gartner
IT
$9.56B
– –
-33,235
RNR icon
134
RenaissanceRe
RNR
$12.7B
– –
-23,871
ADBE icon
135
Adobe
ADBE
$83.4B
– –
-10,301
AFL icon
136
Aflac
AFL
$59.5B
– –
-197,485
AJG icon
137
Arthur J. Gallagher & Co
AJG
$55.4B
– –
-119,211
BJ icon
138
BJs Wholesale Club
BJ
$11.5B
– –
-2,969
CBOE icon
139
Cboe Global Markets
CBOE
$30.7B
– –
-60,017
CBRE icon
140
CBRE Group
CBRE
$39.3B
– –
-41,769
CME icon
141
CME Group
CME
$96.1B
– –
-321,318
CPRT icon
142
Copart
CPRT
$28.1B
– –
-33,461
EQH icon
143
Equitable Holdings
EQH
$12.7B
– –
-323,978
FDS icon
144
Factset
FDS
$8.59B
– –
-4,401
IBKR icon
145
Interactive Brokers
IBKR
$41.3B
– –
-393,318
INVH icon
146
Invitation Homes
INVH
$17.3B
– –
-566,078
IRM icon
147
Iron Mountain
IRM
$37.6B
– –
-31,092
KKR icon
148
KKR & Co
KKR
$88.1B
– –
-80,317
MET icon
149
MetLife
MET
$56.4B
– –
-2,753
MSCI icon
150
MSCI
MSCI
$44.5B
– –
-25,273
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