PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
51
$686K 0.12%
+30,000
52
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53
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55
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58
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59
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-188,662
60
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-55,554
61
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-68,260
62
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-53,524
63
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-212,756
64
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-38,283
65
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-41,563
66
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-98,296
67
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-145,540
68
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69
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70
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-31,610
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