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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$36.2B
| $5.63M | 0.17% |
61,137
+58,470
|
|
||
77
Lazard
LAZ
$4.34B
| $5.61M | 0.17% |
+132,030
|
|
||
78
Dollar General
DG
$25.7B
| $5.6M | 0.17% |
47,172
+43,684
|
|
||
79
MarketAxess Holdings
MKTX
$4.3B
| $5.21M | 0.16% |
31,593
-8,378
|
|
||
80
Primerica
PRI
$8.75B
| $4.94M | 0.15% |
19,740
-49,070
|
|
||
|
MIAX
81
Miami International Holdings
MIAX
$4.19B
| $4.8M | 0.15% |
123,353
+106,165
|
|
||
82
Radian Group
RDN
$4.59B
| $4.66M | 0.14% |
+140,726
|
|
||
83
TransUnion
TRU
$13B
| $4.37M | 0.13% |
+63,224
|
|
||
84
Toast
TOST
$14.5B
| $4.21M | 0.13% |
+158,812
|
|
||
85
Chubb
CB
$127B
| $4.17M | 0.13% |
12,797
-228,589
|
|
||
86
Ryan Specialty Holdings
RYAN
$4.58B
| $4.1M | 0.13% |
+121,657
|
|
||
87
First American
FAF
$6.76B
| $3.74M | 0.11% |
62,075
+51,256
|
|
||
88
D.R. Horton
DHI
$44B
| $3.64M | 0.11% |
+26,555
|
|
||
89
StepStone Group
STEP
$3.84B
| $3.17M | 0.1% |
66,503
-63,718
|
|
||
90
Shift4
FOUR
$3.17B
| $3.1M | 0.1% |
70,899
+60,401
|
|
||
91
Ares Management
ARES
$30.5B
| $3.1M | 0.1% |
+28,407
|
|
||
92
Dick's Sporting Goods
DKS
$19.7B
| $2.73M | 0.08% |
+13,756
|
|
||
93
Rollins
ROL
$22.6B
| $2.69M | 0.08% |
+50,438
|
|
||
94
Lincoln National
LNC
$7.18B
| $2.6M | 0.08% |
+73,100
|
|
||
|
FIGR
95
Figure Technology Solutions
FIGR
$6.41B
| $2.44M | 0.07% |
71,949
+7,874
|
|
||
96
Hamilton Lane
HLNE
$3.58B
| $2.24M | 0.07% |
22,568
-23,964
|
|
||
97
Blackstone
BX
$152B
| $1.85M | 0.06% |
16,046
-220,145
|
|
||
98
Unum
UNM
$14.7B
| $1.68M | 0.05% |
+22,941
|
|
||
99
GFL Environmental
GFL
$13B
| $1.61M | 0.05% |
38,707
+3,712
|
|
||
100
O'Reilly Automotive
ORLY
$74.8B
| $1.57M | 0.05% |
17,012
+13,711
|
|