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 | |
|---|---|---|---|---|---|---|
76
TPG
TPG
$6.49B
| $3.02M | 0.11% |
47,337
-51,076
|
|
||
|
FIGR
77
Figure Technology Solutions
FIGR
$7.56B
| $2.62M | 0.1% |
+64,075
|
|
||
78
Iron Mountain
IRM
$31.6B
| $2.58M | 0.09% |
31,092
+20,732
|
|
||
79
Coinbase
COIN
$51.6B
| $2.51M | 0.09% |
+11,118
|
|
||
|
XYZ
80
Block Inc
XYZ
$35.8B
| $2.31M | 0.08% |
35,559
+18,877
|
|
||
81
Aramark
ARMK
$10.5B
| $2.02M | 0.07% |
54,691
+9,412
|
|
||
82
UWM Holdings
UWMC
$1.08B
| $1.94M | 0.07% |
442,651
+429,872
|
|
||
|
83
Intuit
INTU
$122B
| $1.84M | 0.07% |
2,779
-70,342
|
|
||
84
GFL Environmental
GFL
$15.4B
| $1.5M | 0.05% |
34,995
-16,488
|
|
||
85
EPAM Systems
EPAM
$7.42B
| $1.47M | 0.05% |
+7,169
|
|
||
86
Copart
CPRT
$32.8B
| $1.31M | 0.05% |
33,461
-24,642
|
|
||
87
Factset
FDS
$7.63B
| $1.28M | 0.05% |
4,401
+1,531
|
|
||
88
Thomson Reuters
TRI
$42.8B
| $1.03M | 0.04% |
+7,787
|
|
||
89
Cognizant
CTSH
$28.9B
| $890K | 0.03% |
10,724
-114,603
|
|
||
90
Ally Financial
ALLY
$11.2B
| $864K | 0.03% |
19,076
-159,686
|
|
||
91
WEX
WEX
$5.49B
| $807K | 0.03% |
+5,415
|
|
||
92
Webster Financial
WBS
$10.8B
| $790K | 0.03% |
+12,550
|
|
||
|
MIAX
93
Miami International Holdings
MIAX
$3.57B
| $763K | 0.03% |
+17,188
|
|
||
94
First American
FAF
$6.69B
| $665K | 0.02% |
+10,819
|
|
||
95
Shift4
FOUR
$3.57B
| $661K | 0.02% |
+10,498
|
|
||
|
KLAR
96
Klarna Group
KLAR
$6.01B
| $629K | 0.02% |
+21,764
|
|
||
97
Zions Bancorporation
ZION
$7.85B
| $621K | 0.02% |
10,616
-3,714
|
|
||
98
American Financial Group
AFG
$10.7B
| $610K | 0.02% |
4,462
-15,494
|
|
||
99
BGC Group
BGC
$4.54B
| $586K | 0.02% |
65,612
-66,312
|
|
||
100
Advance Auto Parts
AAP
$3.11B
| $510K | 0.02% |
+12,966
|
|