PCM
Prana Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
2.24%
This Fund
S&P 500
1 Year Est. Return
-2.24%
AUM
$3.26B
AUM Growth
+$507M
(+18%)
Holding
161
Top Buys
| 1 | +$128M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Huntington Bancshares
HBAN
|
+$99.6M |
| 5 |
Moody's
MCO
|
+$88.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$97.7M | |
| 3 | +$95M | |
| 4 |
Ameriprise Financial
AMP
|
+$92.2M |
| 5 |
CME Group
CME
|
+$87.7M |
Sector Composition
| 1 | Financials | 73.28% |
| 2 | Technology | 8.29% |
| 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 | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$168B
| $234M | 7.17% |
243,110
+11,022
|
|
||
2
Mastercard
MA
$437B
| $188M | 5.75% |
375,555
+209,820
|
|
||
3
Bank of America
BAC
$353B
| $186M | 5.72% |
3,824,154
+873,694
|
|
||
4
Intercontinental Exchange
ICE
$87.3B
| $176M | 5.41% |
1,121,369
+784,423
|
|
||
5
Truist Financial
TFC
$58.5B
| $135M | 4.15% |
2,944,468
+444,837
|
|
||
|
6
Huntington Bancshares
HBAN
$31.2B
| $126M | 3.85% |
8,028,262
+5,829,224
|
|
||
7
Home Depot
HD
$296B
| $105M | 3.21% |
317,929
+219,111
|
|
||
8
Wells Fargo
WFC
$225B
| $104M | 3.2% |
+1,311,804
|
|
||
9
Aon
AON
$67.8B
| $104M | 3.2% |
323,458
+167,301
|
|
||
10
State Street
STT
$42.3B
| $86M | 2.64% |
+679,195
|
|
||
|
11
Moody's
MCO
$74.9B
| $81.2M | 2.49% |
+186,187
|
|
||
12
KeyCorp
KEY
$22.8B
| $78.1M | 2.4% |
3,897,550
+490,163
|
|
||
13
LPL Financial
LPLA
$24B
| $74.3M | 2.28% |
+247,123
|
|
||
14
Lennar Class A
LEN
$20.3B
| $73.7M | 2.26% |
848,455
+416,323
|
|
||
15
Accenture
ACN
$104B
| $68.6M | 2.1% |
345,945
+278,371
|
|
||
16
Elevance Health
ELV
$85.3B
| $67.1M | 2.06% |
229,145
+216,434
|
|
||
17
Cigna
CI
$75.5B
| $57.1M | 1.75% |
214,012
+98,032
|
|
||
18
Raymond James Financial
RJF
$30B
| $52M | 1.6% |
359,339
+126,580
|
|
||
19
American International
AIG
$40.4B
| $50.7M | 1.55% |
673,315
-71,994
|
|
||
20
Northern Trust
NTRS
$30.3B
| $50M | 1.53% |
+358,117
|
|
||
21
Reinsurance Group of America
RGA
$13.8B
| $44.6M | 1.37% |
218,452
+81,907
|
|
||
22
HCA Healthcare
HCA
$93.8B
| $41M | 1.26% |
86,738
+78,340
|
|
||
23
SEI Investments
SEIC
$10.9B
| $36.4M | 1.12% |
464,241
-186,925
|
|
||
24
Willis Towers Watson
WTW
$23.5B
| $35.7M | 1.09% |
+122,661
|
|
||
25
Fidelity National Information Services
FIS
$21.6B
| $34.9M | 1.07% |
743,864
+367,966
|
|