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
1
$43.5M 7.81%
781,128
+147,237
2
$38.2M 6.85%
199,181
+39,792
3
$33.5M 6.02%
390,055
+63,454
4
$32.8M 5.88%
514,434
-189,548
5
$27.8M 5%
646,517
+217,710
6
$27.7M 4.97%
272,087
+39,190
7
$23.2M 4.16%
359,398
+249,901
8
$21.8M 3.91%
804,125
-207,684
9
$21.6M 3.89%
1,257,618
+261,157
10
$21.4M 3.84%
174,683
-57,179
11
$21.3M 3.82%
477,334
+311,648
12
$13.9M 2.49%
158,311
-108,570
13
$13.4M 2.41%
64,436
+23,286
14
$13.3M 2.38%
53,698
-79,589
15
$13.2M 2.36%
12,083
+9,483
16
$12.9M 2.32%
56,744
-31,445
17
$12.9M 2.32%
+224,013
18
$11.4M 2.06%
24,399
-31,762
19
$10.3M 1.84%
+234,538
20
$10.3M 1.84%
+85,554
21
$9.68M 1.74%
231,323
-40,287
22
$8.82M 1.58%
+159,993
23
$8.65M 1.55%
156,510
-200,582
24
$8.19M 1.47%
376,024
+326,836
25
$7.5M 1.35%
+171,273
1
2 3