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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-82,030
|
|
||
127
Carlyle Group
CG
$17.8B
| – | – |
-140,153
|
|
||
128
Capital One
COF
$122B
| – | – |
-27,565
|
|
||
129
Corebridge Financial
CRBG
$12.6B
| – | – |
-520,077
|
|
||
130
Federated Hermes
FHI
$4.1B
| – | – |
0
|
|
||
131
First Horizon
FHN
$11.8B
| – | – |
-22,821
|
|
||
132
Fidelity National Financial
FNF
$14B
| – | – |
-221,818
|
|
||
133
Frontdoor
FTDR
$4.82B
| – | – |
-26,187
|
|
||
134
Molina Healthcare
MOH
$10B
| – | – |
-27,394
|
|
||
135
Marqeta
MQ
$1.84B
| – | – |
-101,319
|
|
||
136
Northern Trust
NTRS
$30.4B
| – | – |
-118,074
|
|
||
137
Oracle
ORCL
$494B
| – | – |
-10,383
|
|
||
138
Blue Owl Capital
OWL
$6.74B
| – | – |
-1,151,566
|
|
||
139
Principal Financial Group
PFG
$21.9B
| – | – |
-241,339
|
|
||
140
Prudential Financial
PRU
$34.3B
| – | – |
-175,490
|
|
||
141
Radian Group
RDN
$4.78B
| – | – |
-54,632
|
|
||
142
TJX Companies
TJX
$174B
| – | – |
-4,639
|
|
||
143
T. Rowe Price
TROW
$22.5B
| – | – |
-48,124
|
|