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
$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
FISV
Fiserv Inc
FISV
+$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
51
$1.61M 0.21%
+5,893
52
$1.54M 0.2%
7,537
-77
53
$1.53M 0.2%
+43,051
54
$1.47M 0.19%
+28,453
55
$1.14M 0.15%
4,878
-20,573
56
$969K 0.13%
+3,538
57
$900K 0.12%
12,194
-18,364
58
$553K 0.07%
+14,203
59
$299K 0.04%
+14,392
60
$271K 0.04%
+2,087
61
– –
-700
62
– –
-15,496
63
– –
-73,709
64
– –
-138,931
65
– –
-7,105
66
– –
-153,840
67
– –
-461,056
68
– –
-162,135
69
– –
-29,811
70
– –
-21,711
71
– –
-59,146
72
– –
-94,889
73
– –
-36,488
74
– –
-83,110
75
– –
-54,300
1 2
3
4