PCM

Prana Capital Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
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
+$16M
2
+$14.9M
3
+$13.5M
4
PRI icon
Primerica
PRI
+$10.6M
5
MKL icon
Markel Group
MKL
+$9.94M

Top Sells

1
+$27.1M
2
+$24M
3
+$19.1M
4
TSS
Total System Services, Inc.
TSS
+$17.9M
5
AIZ icon
Assurant
AIZ
+$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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