PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$94.5M
2 +$77.7M
3 +$60.9M
4
CB icon
Chubb
CB
+$54.3M
5
TFC icon
Truist Financial
TFC
+$48.6M

Top Sells

1 +$110M
2 +$46.2M
3 +$44.7M
4
AXP icon
American Express
AXP
+$40.1M
5
ICE icon
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
CPRT icon
76
Copart
CPRT
$42.9B
$2.62M 0.09%
53,348
+11,447
BGC icon
77
BGC Group
BGC
$4.34B
$2.55M 0.09%
249,676
+23,809
ALLY icon
78
Ally Financial
ALLY
$12.3B
$2.51M 0.09%
+64,457
CNC icon
79
Centene
CNC
$17.3B
$2.25M 0.08%
41,466
+3,641
ELV icon
80
Elevance Health
ELV
$78.5B
$2.23M 0.08%
5,744
+2,183
JHG icon
81
Janus Henderson
JHG
$6.51B
$1.75M 0.06%
45,048
-57,408
UHS icon
82
Universal Health Services
UHS
$13B
$1.68M 0.06%
+9,274
IRM icon
83
Iron Mountain
IRM
$30.9B
$1.63M 0.06%
15,876
+2,860
WCN icon
84
Waste Connections
WCN
$44.5B
$1.62M 0.06%
+8,688
HLI icon
85
Houlihan Lokey
HLI
$13.4B
$1.59M 0.06%
8,829
-25,502
FI icon
86
Fiserv
FI
$66.1B
$1.58M 0.06%
+9,157
LPLA icon
87
LPL Financial
LPLA
$27B
$1.57M 0.06%
+4,197
BAM icon
88
Brookfield Asset Management
BAM
$87.4B
$1.36M 0.05%
24,592
-31,440
ETOR
89
eToro Group
ETOR
$3.13B
$1.34M 0.05%
+20,143
RNR icon
90
RenaissanceRe
RNR
$11.8B
$1.03M 0.04%
+4,228
UNP icon
91
Union Pacific
UNP
$134B
$1.02M 0.04%
+4,430
BR icon
92
Broadridge
BR
$26.7B
$1.01M 0.04%
4,165
-40,205
VIRT icon
93
Virtu Financial
VIRT
$2.81B
$856K 0.03%
19,116
-32,880
PYPL icon
94
PayPal
PYPL
$64.4B
$839K 0.03%
+11,287
MQ icon
95
Marqeta
MQ
$2.04B
$806K 0.03%
138,250
+112,321
WMT icon
96
Walmart
WMT
$859B
$804K 0.03%
8,224
-257,664
DLTR icon
97
Dollar Tree
DLTR
$19.7B
$697K 0.02%
+7,040
COF icon
98
Capital One
COF
$135B
$550K 0.02%
+2,587
FOUR icon
99
Shift4
FOUR
$5.07B
$341K 0.01%
3,441
-34,810
FHN icon
100
First Horizon
FHN
$10.1B
$277K 0.01%
+13,070