PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$88.7M
3
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

1
+$114M
2
+$100M
3
+$64M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
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
VIRT icon
76
Virtu Financial
VIRT
$3.6B
$2.87M 0.1%
80,970
+61,854
LPLA icon
77
LPL Financial
LPLA
$25.3B
$2.86M 0.1%
8,607
+4,410
MCO icon
78
Moody's
MCO
$81B
$2.75M 0.09%
5,774
-75,269
CPRT icon
79
Copart
CPRT
$35.4B
$2.61M 0.09%
58,103
+4,755
VOYA icon
80
Voya Financial
VOYA
$6.34B
$2.45M 0.08%
+32,809
GFL icon
81
GFL Environmental
GFL
$15.9B
$2.44M 0.08%
51,483
-23,701
AVB icon
82
AvalonBay Communities
AVB
$24.6B
$2.01M 0.07%
+10,417
RDN icon
83
Radian Group
RDN
$4.56B
$1.98M 0.07%
+54,632
FTDR icon
84
Frontdoor
FTDR
$4.79B
$1.76M 0.06%
+26,187
ARMK icon
85
Aramark
ARMK
$10.4B
$1.74M 0.06%
+45,279
BGC icon
86
BGC Group
BGC
$4.44B
$1.25M 0.04%
131,924
-117,752
XYZ
87
Block Inc
XYZ
$39.8B
$1.21M 0.04%
16,682
-136,947
CRM icon
88
Salesforce
CRM
$181B
$1.07M 0.04%
+4,494
IRM icon
89
Iron Mountain
IRM
$31.9B
$1.06M 0.04%
10,360
-5,516
HCA icon
90
HCA Healthcare
HCA
$119B
$1.03M 0.03%
+2,405
ADBE icon
91
Adobe
ADBE
$113B
$885K 0.03%
+2,508
DG icon
92
Dollar General
DG
$32.6B
$840K 0.03%
+8,126
FDS icon
93
Factset
FDS
$7.91B
$822K 0.03%
+2,870
ZION icon
94
Zions Bancorporation
ZION
$8.28B
$811K 0.03%
14,330
+9,538
TJX icon
95
TJX Companies
TJX
$178B
$671K 0.02%
+4,639
ETOR
96
eToro Group
ETOR
$2.63B
$657K 0.02%
15,926
-4,217
CBOE icon
97
Cboe Global Markets
CBOE
$30.2B
$640K 0.02%
+2,611
BILL icon
98
BILL Holdings
BILL
$4.21B
$584K 0.02%
+11,034
MQ icon
99
Marqeta
MQ
$1.76B
$535K 0.02%
101,319
-36,931
ORLY icon
100
O'Reilly Automotive
ORLY
$79.9B
$522K 0.02%
+4,839
2 3
4
5 6