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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 | 73.3% |
| 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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$51.5B
| $34.4M | 1.05% |
405,030
-410,933
|
|
||
27
Capital One
COF
$121B
| $33.9M | 1.04% |
+186,027
|
|
||
28
Target
TGT
$60.5B
| $33.3M | 1.02% |
275,001
+270,622
|
|
||
29
Regions Financial
RF
$24.4B
| $32.7M | 1% |
1,252,885
+910,874
|
|
||
30
Carlyle Group
CG
$16.6B
| $31.5M | 0.97% |
+650,586
|
|
||
|
FISV
31
Fiserv Inc
FISV
$25.5B
| $31.4M | 0.96% |
563,455
+399,113
|
|
||
|
SF
32
Stifel
SF
$11.2B
| $31.3M | 0.96% |
424,078
+120,725
|
|
||
33
American Homes 4 Rent
AMH
$11.8B
| $29.4M | 0.9% |
+1,053,597
|
|
||
34
SS&C Technologies
SSNC
$16.2B
| $27.4M | 0.84% |
404,814
+11,711
|
|
||
35
Lowe's Companies
LOW
$123B
| $27.3M | 0.84% |
115,404
-173,339
|
|
||
36
Assurant
AIZ
$12.9B
| $25.6M | 0.78% |
+117,528
|
|
||
37
Global Payments
GPN
$18.5B
| $25.3M | 0.78% |
376,182
+56,415
|
|
||
38
Simon Property Group
SPG
$69.9B
| $24.8M | 0.76% |
132,995
+34,147
|
|
||
39
Jack Henry & Associates
JKHY
$9.26B
| $22.7M | 0.7% |
+143,659
|
|
||
40
Citizens Financial Group
CFG
$28.2B
| $22.6M | 0.69% |
376,516
-587,691
|
|
||
41
First Citizens BancShares
FCNCA
$24B
| $21.6M | 0.66% |
+11,443
|
|
||
42
Everest Group
EG
$13.4B
| $21.5M | 0.66% |
65,707
+25,402
|
|
||
|
WCN
43
Waste Connections
WCN
$39.4B
| $20.9M | 0.64% |
128,674
+31,515
|
|
||
44
CoStar Group
CSGP
$13.1B
| $20.8M | 0.64% |
515,387
+198,527
|
|
||
45
Rocket Companies
RKT
$39.4B
| $19.6M | 0.6% |
1,378,728
+965,055
|
|
||
46
Voya Financial
VOYA
$8.27B
| $19.6M | 0.6% |
286,296
+90,423
|
|
||
47
Cognizant
CTSH
$24B
| $17.4M | 0.53% |
283,547
+272,823
|
|
||
48
Affiliated Managers Group
AMG
$9.32B
| $17M | 0.52% |
61,489
+46,604
|
|
||
49
Arch Capital
ACGL
$32B
| $16.3M | 0.5% |
+169,465
|
|
||
50
Costco
COST
$434B
| $16.1M | 0.49% |
+16,174
|
|