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 | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$11.2B
| $12.6M | 0.42% |
61,549
+52,720
|
|
||
52
MarketAxess Holdings
MKTX
$5.76B
| $10.7M | 0.36% |
61,323
+30,508
|
|
||
53
Equitable Holdings
EQH
$11.7B
| $10.7M | 0.36% |
209,769
+93,660
|
|
||
54
Assurant
AIZ
$11.6B
| $9.24M | 0.31% |
42,645
-8,853
|
|
||
55
Carlyle Group
CG
$17.4B
| $8.79M | 0.29% |
140,153
-197,844
|
|
||
56
Visa
V
$596B
| $8.46M | 0.28% |
+24,775
|
|
||
57
Cognizant
CTSH
$26.3B
| $8.41M | 0.28% |
125,327
-130,494
|
|
||
58
Aflac
AFL
$59.5B
| $7.96M | 0.27% |
71,270
-216,509
|
|
||
59
RenaissanceRe
RNR
$13.4B
| $7.61M | 0.25% |
29,971
+25,743
|
|
||
60
Evercore
EVR
$13.8B
| $7.56M | 0.25% |
22,416
-6,828
|
|
||
61
StepStone Group
STEP
$4.22B
| $7.26M | 0.24% |
111,101
+55,433
|
|
||
62
Ally Financial
ALLY
$13.7B
| $7.01M | 0.23% |
178,762
+114,305
|
|
||
63
Everest Group
EG
$13.8B
| $6.45M | 0.22% |
18,428
-19,353
|
|
||
64
Home Depot
HD
$334B
| $6.13M | 0.2% |
+15,124
|
|
||
65
Markel Group
MKL
$24.2B
| $6.05M | 0.2% |
3,166
-413
|
|
||
66
Jefferies Financial Group
JEF
$9.97B
| $6.03M | 0.2% |
92,194
+19,413
|
|
||
67
Capital One
COF
$122B
| $5.86M | 0.2% |
27,565
+24,978
|
|
||
68
TPG
TPG
$6.9B
| $5.65M | 0.19% |
+98,413
|
|
||
69
Rocket Companies
RKT
$43.8B
| $5.52M | 0.18% |
284,899
+15,869
|
|
||
70
Molina Healthcare
MOH
$9.31B
| $5.24M | 0.18% |
+27,394
|
|
||
71
Janus Henderson
JHG
$7.94B
| $5.18M | 0.17% |
116,319
+71,271
|
|
||
72
T. Rowe Price
TROW
$21.8B
| $4.94M | 0.16% |
+48,124
|
|
||
73
Insperity
NSP
$1.29B
| $4.59M | 0.15% |
93,260
+35,070
|
|
||
74
Oracle
ORCL
$494B
| $2.92M | 0.1% |
10,383
-6,074
|
|
||
75
American Financial Group
AFG
$10.9B
| $2.91M | 0.1% |
19,956
-26,452
|
|