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

Top Buys

1
+$40.4M
2
+$38M
3
+$37.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.8M
5
PRU icon
Prudential Financial
PRU
+$28.5M

Top Sells

1
+$45.7M
2
+$28.9M
3
+$23.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.6M
5
C icon
Citigroup
C
+$19.9M

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
76
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82
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-13,400
83
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-88,310
84
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-274,729
85
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-32,511
1 2 3
4