PCM
Prana Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
8.63%
This Fund
S&P 500
1 Year Est. Return
+8.63%
AUM
$3B
AUM Growth
+$234M
(+8.5%)
Holding
136
Top Buys
| 1 | +$91M | |
| 2 | +$89.7M | |
| 3 | +$56.6M | |
| 4 |
Intuit
INTU
|
+$47.6M |
| 5 |
Nasdaq
NDAQ
|
+$47.2M |
Top Sells
| 1 | +$113M | |
| 2 | +$100M | |
| 3 | +$63.1M | |
| 4 |
Morgan Stanley
MS
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-2,827
|
|
||
127
Willis Towers Watson
WTW
$30.3B
| – | – |
-327,485
|
|
||
128
Federated Hermes
FHI
$4.11B
| – | – |
0
|
|
||
|
FISV
129
Fiserv Inc
FISV
$34.1B
| – | – |
-9,157
|
|
||
130
Shift4
FOUR
$4.09B
| – | – |
-3,441
|
|
||
131
MSCI
MSCI
$44.8B
| – | – |
-25,574
|
|
||
132
Prologis
PLD
$121B
| – | – |
-115,874
|
|
||
133
PayPal
PYPL
$49.7B
| – | – |
-11,287
|
|
||
134
Raymond James Financial
RJF
$33.1B
| – | – |
0
|
|
||
135
S&P Global
SPGI
$160B
| – | – |
-32,359
|
|
||
136
State Street
STT
$36.7B
| – | – |
-279,577
|
|