PCM

Prana Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 8.63%
This Fund
S&P 500
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
76
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-13,400
77
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-88,310
78
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-274,729
79
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-32,511
80
– –
-7,105
81
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-153,840
82
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-461,056
83
– –
-162,135
84
– –
-29,811
85
– –
-54,300
1 2 3
4