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
Goldman Sachs
GS
$232B
| – | – |
-81,871
|
|
||
127
Houlihan Lokey
HLI
$9.73B
| – | – |
-61,549
|
|
||
128
Janus Henderson
JHG
$7.72B
| – | – |
-116,319
|
|
||
129
LPL Financial
LPLA
$23.1B
| – | – |
-8,607
|
|
||
130
Moody's
MCO
$76.5B
| – | – |
-5,774
|
|
||
131
Markel Group
MKL
$24.4B
| – | – |
-3,166
|
|
||
132
Molina Healthcare
MOH
$7.68B
| – | – |
-27,394
|
|
||
133
Marqeta
MQ
$1.7B
| – | – |
-101,319
|
|
||
134
Northern Trust
NTRS
$25.4B
| – | – |
-118,074
|
|
||
135
Oracle
ORCL
$446B
| – | – |
-10,383
|
|
||
136
Blue Owl Capital
OWL
$5.82B
| – | – |
-1,151,566
|
|
||
137
Principal Financial Group
PFG
$18.6B
| – | – |
-241,339
|
|
||
138
Prudential Financial
PRU
$32B
| – | – |
-175,490
|
|
||
139
Radian Group
RDN
$4.5B
| – | – |
-54,632
|
|
||
140
TJX Companies
TJX
$173B
| – | – |
-4,639
|
|
||
141
T. Rowe Price
TROW
$19.3B
| – | – |
-48,124
|
|
||
142
Tradeweb Markets
TW
$26.5B
| – | – |
-2,207
|
|
||
143
Visa
V
$591B
| – | – |
-24,775
|
|