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
1
$86.6M 11.31%
2,041,007
+1,051,786
2
$66.5M 8.67%
1,426,300
+882,037
3
$49.1M 6.41%
186,272
+45,009
4
$43M 5.61%
+1,417,285
5
$37.7M 4.92%
1,248,555
+585,157
6
$33.5M 4.37%
190,023
+20,586
7
$32.9M 4.29%
150,410
+1,950
8
$30.8M 4.02%
+394,311
9
$30.3M 3.96%
+130,723
10
$28.9M 3.77%
262,918
+102,161
11
$23.4M 3.06%
+237,023
12
$22.7M 2.96%
521,771
+400,268
13
$21.4M 2.79%
436,031
-139,802
14
$16.6M 2.17%
+117,489
15
$15.4M 2.01%
+46,276
16
$15.1M 1.97%
+45,885
17
$14.1M 1.84%
+72,701
18
$13M 1.7%
+107,884
19
$12.3M 1.61%
145,029
+109,781
20
$11.2M 1.47%
82,541
+6,077
21
$11.1M 1.45%
52,635
+28,802
22
$10.9M 1.42%
51,545
-80,650
23
$9.2M 1.2%
126,438
-344,199
24
$9.15M 1.19%
155,524
+11,886
25
$8.77M 1.15%
8,491
+5,059
1
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