PCM
Prana Capital Management Portfolio holdings
AUM
$2.76B
1-Year Est. Return
6.27%
This Fund
S&P 500
1 Year Est. Return
+6.27%
AUM
$2.76B
AUM Growth
-$240M
(-8%)
Holding
143
Top Buys
| 1 | +$87.3M | |
| 2 | +$48.5M | |
| 3 | +$46.4M | |
| 4 |
S&P Global
SPGI
|
+$41.4M |
| 5 |
Raymond James Financial
RJF
|
+$37.6M |
Top Sells
| 1 | +$78.5M | |
| 2 | +$65.2M | |
| 3 | +$64.4M | |
| 4 |
KKR & Co
KKR
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$17.3B
| $34.4M | 1.25% |
393,103
-56,811
|
|
||
27
Home Depot
HD
$338B
| $34M | 1.23% |
98,818
+83,694
|
|
||
28
Cigna
CI
$70.4B
| $31.9M | 1.16% |
+115,980
|
|
||
29
Arthur J. Gallagher & Co
AJG
$53.5B
| $30.9M | 1.12% |
+119,211
|
|
||
30
Reinsurance Group of America
RGA
$13.2B
| $27.8M | 1.01% |
136,545
-163,633
|
|
||
31
Stifel
SF
$10.9B
| $25.3M | 0.92% |
202,235
-133,027
|
|
||
32
Interactive Brokers
IBKR
$29.5B
| $25.3M | 0.92% |
393,318
+84,773
|
|
||
33
Fidelity National Information Services
FIS
$25.6B
| $25M | 0.91% |
375,898
-230,334
|
|
||
34
Global Payments
GPN
$19.2B
| $24.7M | 0.9% |
319,767
-98,328
|
|
||
35
Toll Brothers
TOL
$12.9B
| $22.3M | 0.81% |
164,841
+9,303
|
|
||
36
Aflac
AFL
$56.1B
| $21.8M | 0.79% |
197,485
+126,215
|
|
||
37
Franklin Resources
BEN
$12.6B
| $21.6M | 0.78% |
904,970
+44,208
|
|
||
38
CoStar Group
CSGP
$18.3B
| $21.3M | 0.77% |
316,860
+150,369
|
|
||
39
Simon Property Group
SPG
$60.7B
| $18.3M | 0.66% |
98,848
-31,185
|
|
||
40
Accenture
ACN
$121B
| $18.1M | 0.66% |
67,574
+66,211
|
|
||
41
Primerica
PRI
$7.89B
| $17.8M | 0.65% |
68,810
+1,894
|
|
||
42
Corpay
CPAY
$21.6B
| $17.6M | 0.64% |
58,415
-12,632
|
|
||
43
Waste Connections
WCN
$42.6B
| $17M | 0.62% |
97,159
+23,647
|
|
||
44
Invitation Homes
INVH
$15.2B
| $15.7M | 0.57% |
566,078
-64,352
|
|
||
45
Equitable Holdings
EQH
$10.4B
| $15.4M | 0.56% |
323,978
+114,209
|
|
||
46
Cboe Global Markets
CBOE
$30.3B
| $15.1M | 0.55% |
60,017
+57,406
|
|
||
47
Voya Financial
VOYA
$6.15B
| $14.6M | 0.53% |
195,873
+163,064
|
|
||
48
MSCI
MSCI
$40.3B
| $14.5M | 0.53% |
+25,273
|
|
||
49
Globe Life
GL
$10.9B
| $14.1M | 0.51% |
+100,601
|
|
||
50
Everest Group
EG
$12.9B
| $13.7M | 0.5% |
40,305
+21,877
|
|