PCM
Prana Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
8.63%
1 Year Est. Return
+8.63%
AUM
$2.76B
AUM Growth
+$304M
(+12%)
Holding
130
Top Buys
| 1 | +$94.5M | |
| 2 | +$77.7M | |
| 3 | +$60.9M | |
| 4 |
Chubb
CB
|
+$54.3M |
| 5 |
Truist Financial
TFC
|
+$48.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$46.2M | |
| 3 | +$44.7M | |
| 4 |
American Express
AXP
|
+$40.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$38.1M |
Sector Composition
| 1 | Financials | 83.81% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Real Estate | 3.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$15.8B
| $12.1M | 0.43% |
+214,954
|
|
||
52
Accenture
ACN
$152B
| $10.9M | 0.39% |
36,442
-154,539
|
|
||
|
XYZ
53
Block Inc
XYZ
$36.8B
| $10.4M | 0.37% |
153,629
-43,528
|
|
||
54
Assurant
AIZ
$11.4B
| $10.2M | 0.36% |
+51,498
|
|
||
55
Invitation Homes
INVH
$17.4B
| $9.29M | 0.33% |
+283,176
|
|
||
56
Franklin Resources
BEN
$11.5B
| $8.71M | 0.31% |
+365,015
|
|
||
57
CoStar Group
CSGP
$28.8B
| $7.91M | 0.28% |
98,426
-22,138
|
|
||
58
Evercore
EVR
$11.9B
| $7.9M | 0.28% |
+29,244
|
|
||
59
UnitedHealth
UNH
$292B
| $7.72M | 0.28% |
24,737
+14,236
|
|
||
60
Markel Group
MKL
$26B
| $7.15M | 0.26% |
3,579
-2,278
|
|
||
61
MarketAxess Holdings
MKTX
$6.5B
| $6.88M | 0.25% |
30,815
-13,596
|
|
||
62
Equitable Holdings
EQH
$12.8B
| $6.51M | 0.23% |
+116,109
|
|
||
63
American Financial Group
AFG
$11.9B
| $5.86M | 0.21% |
46,408
+6,883
|
|
||
64
First Citizens BancShares
FCNCA
$22.9B
| $5.53M | 0.2% |
2,827
-2,022
|
|
||
65
Target
TGT
$40.9B
| $4.88M | 0.17% |
49,446
-78,582
|
|
||
66
Jefferies Financial Group
JEF
$11.4B
| $3.98M | 0.14% |
+72,781
|
|
||
67
Paychex
PAYX
$40.3B
| $3.87M | 0.14% |
+26,581
|
|
||
68
Rocket Companies
RKT
$48B
| $3.81M | 0.14% |
269,030
+10,185
|
|
||
69
GFL Environmental
GFL
$15.9B
| $3.79M | 0.14% |
75,184
+37,227
|
|
||
70
Oracle
ORCL
$635B
| $3.6M | 0.13% |
16,457
-47,539
|
|
||
71
Insperity
NSP
$1.23B
| $3.5M | 0.12% |
+58,190
|
|
||
72
StepStone Group
STEP
$4.99B
| $3.09M | 0.11% |
55,668
+25,284
|
|
||
73
Invesco
IVZ
$10.5B
| $3M | 0.11% |
+189,992
|
|
||
74
Coinbase
COIN
$76.6B
| $2.86M | 0.1% |
+8,170
|
|
||
75
Intuit
INTU
$185B
| $2.72M | 0.1% |
3,456
-22,046
|
|