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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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23.1B
| $15.7M | 0.48% |
53,978
-4,437
|
|
||
52
Globe Life
GL
$13B
| $15M | 0.46% |
107,691
+7,090
|
|
||
53
Tradeweb Markets
TW
$21.7B
| $13.5M | 0.41% |
+114,509
|
|
||
54
PayPal
PYPL
$37.5B
| $12.4M | 0.38% |
+275,218
|
|
||
55
NVR
NVR
$17.1B
| $11.5M | 0.35% |
+1,748
|
|
||
56
Oracle
ORCL
$554B
| $11.5M | 0.35% |
+77,984
|
|
||
57
Coinbase
COIN
$44.7B
| $10.8M | 0.33% |
61,992
+50,874
|
|
||
58
Jefferies Financial Group
JEF
$12.7B
| $10.7M | 0.33% |
258,581
+165,410
|
|
||
59
EPAM Systems
EPAM
$4.84B
| $10.5M | 0.32% |
77,394
+70,225
|
|
||
60
Moelis & Co
MC
$5.14B
| $10.3M | 0.32% |
+181,247
|
|
||
61
Evercore
EVR
$14.1B
| $10.3M | 0.31% |
34,376
+12,327
|
|
||
62
Verisk Analytics
VRSK
$23.6B
| $9.99M | 0.31% |
+52,630
|
|
||
63
Morgan Stanley
MS
$344B
| $9.48M | 0.29% |
+57,609
|
|
||
64
Fair Isaac
FICO
$27.4B
| $9.36M | 0.29% |
8,769
+4,119
|
|
||
65
W.R. Berkley
WRB
$25.3B
| $9.21M | 0.28% |
138,955
+85,654
|
|
||
66
Markel Group
MKL
$23.2B
| $8.83M | 0.27% |
+4,615
|
|
||
67
AXIS Capital
AXS
$7.47B
| $7.61M | 0.23% |
+75,009
|
|
||
68
Molina Healthcare
MOH
$10.5B
| $7.2M | 0.22% |
+54,049
|
|
||
69
Franklin Resources
BEN
$16.9B
| $7.07M | 0.22% |
299,474
-605,496
|
|
||
|
70
Ameriprise Financial
AMP
$41.3B
| $6.99M | 0.21% |
15,730
-191,262
|
|
||
71
Ally Financial
ALLY
$13.9B
| $6.92M | 0.21% |
176,363
+157,287
|
|
||
72
Affirm
AFRM
$24.1B
| $6.63M | 0.2% |
+144,592
|
|
||
73
TPG
TPG
$6.98B
| $6.23M | 0.19% |
153,700
+106,363
|
|
||
74
Jones Lang LaSalle
JLL
$13.8B
| $6.05M | 0.19% |
19,892
-9,607
|
|
||
75
Workday
WDAY
$32B
| $5.79M | 0.18% |
+44,580
|
|