PCM
Prana Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
2.24%
This Fund
S&P 500
1 Year Est. Return
-2.24%
AUM
$3.26B
AUM Growth
+$507M
(+18%)
Holding
161
Top Buys
| 1 | +$128M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Huntington Bancshares
HBAN
|
+$99.6M |
| 5 |
Moody's
MCO
|
+$88.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$97.7M | |
| 3 | +$95M | |
| 4 |
Ameriprise Financial
AMP
|
+$92.2M |
| 5 |
CME Group
CME
|
+$87.7M |
Sector Composition
| 1 | Financials | 73.28% |
| 2 | Technology | 8.29% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.29% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| – | – |
-200,684
|
|
||
152
Brown & Brown
BRO
$19.1B
| – | – |
-596,403
|
|
||
153
Cboe Global Markets
CBOE
$34.9B
| – | – |
-60,017
|
|
||
154
CBRE Group
CBRE
$36.6B
| – | – |
-41,769
|
|
||
|
155
CME Group
CME
$98.8B
| – | – |
-321,318
|
|
||
156
Salesforce
CRM
$157B
| – | – |
-17,450
|
|
||
157
Dollar Tree
DLTR
$22.4B
| – | – |
-2,424
|
|
||
158
Intuit
INTU
$90.7B
| – | – |
-2,779
|
|
||
159
Gartner
IT
$10.9B
| – | – |
-33,235
|
|
||
160
RenaissanceRe
RNR
$12B
| – | – |
-23,871
|
|
||
161
Charles Schwab
SCHW
$152B
| – | – |
-951,165
|
|