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
$3B
AUM Growth
+$234M
(+8.5%)
Holding
136
Top Buys
| 1 | +$93.6M | |
| 2 | +$88.7M | |
| 3 | +$61.8M | |
| 4 |
Intuit
INTU
|
+$50.2M |
| 5 |
Nasdaq
NDAQ
|
+$49.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$100M | |
| 3 | +$64M | |
| 4 |
Morgan Stanley
MS
|
+$46.1M |
| 5 |
American Express
AXP
|
+$38.9M |
Sector Composition
| 1 | Financials | 81.99% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Real Estate | 2.51% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$25.9B
| $40M | 1.33% |
606,232
+318,030
|
|
||
27
SS&C Technologies
SSNC
$17.9B
| $39.9M | 1.33% |
449,914
-121,101
|
|
||
28
Stifel
SF
$11.4B
| $38M | 1.27% |
335,262
+143,276
|
|
||
29
Global Payments
GPN
$20.8B
| $34.7M | 1.16% |
418,095
+111,051
|
|
||
30
BJs Wholesale Club
BJ
$12.8B
| $28.7M | 0.96% |
307,960
+126,057
|
|
||
31
Simon Property Group
SPG
$62.9B
| $24.4M | 0.81% |
130,033
-95,368
|
|
||
32
Invesco
IVZ
$10.8B
| $22.9M | 0.76% |
998,874
+808,882
|
|
||
33
Toll Brothers
TOL
$14B
| $21.5M | 0.72% |
155,538
-112,649
|
|
||
34
Interactive Brokers
IBKR
$30.7B
| $21.2M | 0.71% |
308,545
-76,542
|
|
||
35
Corpay
CPAY
$22.3B
| $20.5M | 0.68% |
+71,047
|
|
||
36
Principal Financial Group
PFG
$19.7B
| $20M | 0.67% |
241,339
-17,891
|
|
||
37
Franklin Resources
BEN
$13.4B
| $19.9M | 0.66% |
860,762
+495,747
|
|
||
38
Blue Owl Capital
OWL
$6.36B
| $19.5M | 0.65% |
1,151,566
+198,427
|
|
||
39
Paychex
PAYX
$34.4B
| $19.2M | 0.64% |
151,369
+124,788
|
|
||
40
Primerica
PRI
$8.1B
| $18.6M | 0.62% |
66,916
+12,432
|
|
||
41
Invitation Homes
INVH
$15.7B
| $18.5M | 0.62% |
630,430
+347,254
|
|
||
42
Prudential Financial
PRU
$33.3B
| $18.2M | 0.61% |
+175,490
|
|
||
43
Elevance Health
ELV
$63.6B
| $16.7M | 0.56% |
51,633
+45,889
|
|
||
44
Corebridge Financial
CRBG
$12.1B
| $16.7M | 0.56% |
+520,077
|
|
||
45
Northern Trust
NTRS
$25.9B
| $15.9M | 0.53% |
118,074
-54,301
|
|
||
46
Jones Lang LaSalle
JLL
$13.9B
| $15M | 0.5% |
50,449
-94,304
|
|
||
47
Cintas
CTAS
$78.5B
| $14.3M | 0.48% |
+69,725
|
|
||
48
CoStar Group
CSGP
$19.3B
| $14M | 0.47% |
166,491
+68,065
|
|
||
49
Fidelity National Financial
FNF
$13.3B
| $13.4M | 0.45% |
221,818
+6,864
|
|
||
50
Waste Connections
WCN
$42.6B
| $12.9M | 0.43% |
73,512
+64,824
|
|