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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$39.8B
| $2.62M | 0.09% |
53,348
+11,447
|
|
||
77
BGC Group
BGC
$4.24B
| $2.55M | 0.09% |
249,676
+23,809
|
|
||
78
Ally Financial
ALLY
$12.1B
| $2.51M | 0.09% |
+64,457
|
|
||
79
Centene
CNC
$17.9B
| $2.25M | 0.08% |
41,466
+3,641
|
|
||
80
Elevance Health
ELV
$72.4B
| $2.23M | 0.08% |
5,744
+2,183
|
|
||
81
Janus Henderson
JHG
$6.68B
| $1.75M | 0.06% |
45,048
-57,408
|
|
||
82
Universal Health Services
UHS
$14.1B
| $1.68M | 0.06% |
+9,274
|
|
||
83
Iron Mountain
IRM
$27B
| $1.63M | 0.06% |
15,876
+2,860
|
|
||
84
Waste Connections
WCN
$43.2B
| $1.62M | 0.06% |
+8,688
|
|
||
85
Houlihan Lokey
HLI
$12.6B
| $1.59M | 0.06% |
8,829
-25,502
|
|
||
|
FISV
86
Fiserv Inc
FISV
$34.1B
| $1.58M | 0.06% |
+9,157
|
|
||
87
LPL Financial
LPLA
$29.7B
| $1.57M | 0.06% |
+4,197
|
|
||
88
Brookfield Asset Management
BAM
$83B
| $1.36M | 0.05% |
24,592
-31,440
|
|
||
|
ETOR
89
eToro Group
ETOR
$3.39B
| $1.34M | 0.05% |
+20,143
|
|
||
90
RenaissanceRe
RNR
$12.2B
| $1.03M | 0.04% |
+4,228
|
|
||
91
Union Pacific
UNP
$132B
| $1.02M | 0.04% |
+4,430
|
|
||
92
Broadridge
BR
$26.4B
| $1.01M | 0.04% |
4,165
-40,205
|
|
||
93
Virtu Financial
VIRT
$2.99B
| $856K | 0.03% |
19,116
-32,880
|
|
||
94
PayPal
PYPL
$58.8B
| $839K | 0.03% |
+11,287
|
|
||
95
Marqeta
MQ
$2.15B
| $806K | 0.03% |
138,250
+112,321
|
|
||
96
Walmart
WMT
$817B
| $804K | 0.03% |
8,224
-257,664
|
|
||
97
Dollar Tree
DLTR
$21.4B
| $697K | 0.02% |
+7,040
|
|
||
98
Capital One
COF
$134B
| $550K | 0.02% |
+2,587
|
|
||
99
Shift4
FOUR
$4.81B
| $341K | 0.01% |
3,441
-34,810
|
|
||
100
First Horizon
FHN
$10.5B
| $277K | 0.01% |
+13,070
|
|