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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$30.3B
| $11M | 0.4% |
+164,342
|
|
||
52
Invesco
IVZ
$10.2B
| $10.7M | 0.39% |
405,485
-593,389
|
|
||
|
53
KKR & Co
KKR
$76.6B
| $10.2M | 0.37% |
80,317
-504,594
|
|
||
54
Jones Lang LaSalle
JLL
$14B
| $9.93M | 0.36% |
29,499
-20,950
|
|
||
55
Prologis
PLD
$122B
| $9.81M | 0.36% |
+76,852
|
|
||
56
Regions Financial
RF
$21.6B
| $9.27M | 0.34% |
+342,011
|
|
||
57
Gartner
IT
$11.7B
| $8.38M | 0.3% |
+33,235
|
|
||
58
StepStone Group
STEP
$3.61B
| $8.36M | 0.3% |
130,221
+19,120
|
|
||
59
Rocket Companies
RKT
$39.9B
| $8.01M | 0.29% |
413,673
+128,774
|
|
||
60
Fair Isaac
FICO
$26.8B
| $7.86M | 0.29% |
+4,650
|
|
||
61
Evercore
EVR
$10.6B
| $7.5M | 0.27% |
22,049
-367
|
|
||
62
MarketAxess Holdings
MKTX
$6.4B
| $7.24M | 0.26% |
39,971
-21,352
|
|
||
63
CBRE Group
CBRE
$39.5B
| $6.72M | 0.24% |
+41,769
|
|
||
64
RenaissanceRe
RNR
$12.8B
| $6.71M | 0.24% |
23,871
-6,100
|
|
||
65
Hamilton Lane
HLNE
$4.26B
| $6.25M | 0.23% |
+46,532
|
|
||
66
Jefferies Financial Group
JEF
$7.51B
| $5.77M | 0.21% |
93,171
+977
|
|
||
67
Cintas
CTAS
$77.7B
| $5.44M | 0.2% |
28,907
-40,818
|
|
||
68
Salesforce
CRM
$178B
| $4.62M | 0.17% |
17,450
+12,956
|
|
||
69
Elevance Health
ELV
$64.4B
| $4.46M | 0.16% |
12,711
-38,922
|
|
||
70
Affiliated Managers Group
AMG
$7.26B
| $4.29M | 0.16% |
+14,885
|
|
||
71
HCA Healthcare
HCA
$119B
| $3.92M | 0.14% |
8,398
+5,993
|
|
||
72
W.R. Berkley
WRB
$25.7B
| $3.74M | 0.14% |
+53,301
|
|
||
73
Virtu Financial
VIRT
$3.39B
| $3.72M | 0.14% |
111,782
+30,812
|
|
||
74
Adobe
ADBE
$102B
| $3.61M | 0.13% |
10,301
+7,793
|
|
||
75
Insperity
NSP
$761M
| $3.51M | 0.13% |
90,641
-2,619
|
|