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
$766M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$43M
3
+$41.1M
4
PRU icon
Prudential Financial
PRU
+$30.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M

Top Sells

1
+$50.1M
2
+$32.1M
3
+$25.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.6M
5
FI icon
Fiserv
FI
+$20.8M

Sector Composition

1 Financials 86.51%
2 Technology 8.2%
3 Consumer Discretionary 3.42%
4 Industrials 1.61%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.99%
+121,466
27
$7.57M 0.99%
+295,948
28
$7.14M 0.93%
+148,976
29
$6.65M 0.87%
58,435
-182,899
30
$6.05M 0.79%
+127,598
31
$5.73M 0.75%
37,872
-11,149
32
$5.5M 0.72%
+174,946
33
$5.09M 0.66%
+53,579
34
$5.04M 0.66%
+116,722
35
$4.84M 0.63%
+75,864
36
$4.5M 0.59%
+28,067
37
$3.7M 0.48%
+75,584
38
$3.5M 0.46%
22,751
-325,769
39
$3.06M 0.4%
13,077
-22,153
40
$2.93M 0.38%
+58,090
41
$2.87M 0.37%
+30,765
42
$2.83M 0.37%
+140,045
43
$2.69M 0.35%
107,089
-96,606
44
$2.64M 0.34%
61,180
-37,238
45
$2.59M 0.34%
22,462
-278,489
46
$2.16M 0.28%
+37,582
47
$2.1M 0.27%
42,281
-253,373
48
$1.98M 0.26%
52,306
+11,409
49
$1.82M 0.24%
+79,526
50
$1.72M 0.22%
+8,271
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