PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.9M
3
+$12.9M
4
MKL icon
Markel Group
MKL
+$10.3M
5
TW icon
Tradeweb Markets
TW
+$10.3M

Top Sells

1
+$27.1M
2
+$24M
3
+$19.7M
4
AIZ icon
Assurant
AIZ
+$19.3M
5
TSS
Total System Services, Inc.
TSS
+$17.9M

Sector Composition

1 Financials 71.94%
2 Technology 9.72%
3 Communication Services 5.88%
4 Industrials 4.56%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.18%
+116,282
27
$6.53M 1.17%
61,374
-181,168
28
$5.75M 1.03%
+50,249
29
$5.7M 1.02%
+165,850
30
$5.65M 1.01%
154,239
+67,148
31
$5.61M 1.01%
167,362
-40,550
32
$4.93M 0.88%
83,733
+33,751
33
$4.62M 0.83%
86,613
-279,580
34
$4.52M 0.81%
+61,442
35
$4.36M 0.78%
+53,000
36
$4.02M 0.72%
+85,782
37
$3.64M 0.65%
53,716
+5,623
38
$3.58M 0.64%
93,487
-80,713
39
$3.24M 0.58%
+75,024
40
$3.22M 0.58%
168,545
-466,457
41
$2.92M 0.52%
+26,601
42
$2.2M 0.4%
21,496
-19,304
43
$2.18M 0.39%
+101,820
44
$2.04M 0.37%
22,827
-107,684
45
$1.79M 0.32%
85,499
+64,451
46
$1.6M 0.29%
+18,100
47
$1.27M 0.23%
+27,100
48
$1.27M 0.23%
+26,000
49
$1.27M 0.23%
+96,400
50
$785K 0.14%
+2,500
1
2
3