We are live on ! Find out more
PCM

Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$150M
Cap. Flow
+$240M
Cap. Flow %
16.35%
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$77.3M
2
AIG icon
American International
AIG
+$50.5M
3
CME icon
CME Group
CME
+$37.9M
4
LNC icon
Lincoln National
LNC
+$34.5M
5
ELV icon
Elevance Health
ELV
+$33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38.1M
2
ICE icon
Intercontinental Exchange
ICE
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$27.3M
4
ALL icon
Allstate
ALL
+$20.9M
5
BEN icon
Franklin Resources
BEN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 79.34%
2 Technology 8.65%
3 Healthcare 4.74%
4 Industrials 2.72%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.76B
$23.2M 1.58%
207,547
+41,369
+25% +$5.19M
TRU icon
27
TransUnion
TRU
$15.3B
$23.2M 1.58%
390,164
+137,508
+54% +$10.6M
RGA icon
28
Reinsurance Group of America
RGA
$16.1B
$20M 1.37%
159,349
-14,370
-8% -$1.77M
RJF icon
29
Raymond James Financial
RJF
$34B
$19.9M 1.35%
200,964
-73,139
-27% -$7.41M
GPN icon
30
Global Payments
GPN
$22.8B
$17.2M 1.17%
159,167
-19,596
-11% -$2.42M
CG icon
31
Carlyle Group
CG
$17.2B
$16.8M 1.15%
651,959
+303,895
+87% +$10M
MTB icon
32
M&T Bank
MTB
$36.2B
$16.8M 1.14%
95,007
-46,610
-33% -$8.25M
GS icon
33
Goldman Sachs
GS
$303B
$14.4M 0.98%
49,247
-117,648
-70% -$38.1M
TRI icon
34
Thomson Reuters
TRI
$44.1B
$13.7M 0.93%
126,814
+57,250
+82% +$6.64M
CB icon
35
Chubb
CB
$135B
$13.5M 0.92%
+74,299
New +$14.1M
IT icon
36
Gartner
IT
$11.7B
$13.4M 0.92%
48,567
+7,248
+18% +$2.03M
AON icon
37
Aon
AON
$76B
$13.2M 0.9%
49,274
-66,305
-57% -$18.7M
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$12.8M 0.87%
84,488
+26,737
+46% +$4.66M
TGT icon
39
Target
TGT
$68B
$12.7M 0.86%
85,419
+47,904
+128% +$7.67M
CRBG icon
40
Corebridge Financial
CRBG
$15B
$11.9M 0.81%
+605,446
New +$12.5M
CVS icon
41
CVS Health
CVS
$122B
$11.8M 0.81%
123,973
+8,785
+8% +$870K
MKL icon
42
Markel Group
MKL
$23.2B
$10.4M 0.71%
9,580
-10,364
-52% -$12.6M
AXS icon
43
AXIS Capital
AXS
$7.55B
$10.3M 0.7%
+210,471
New +$11.1M
EQH icon
44
Equitable Holdings
EQH
$14.1B
$9.63M 0.66%
365,500
+84,461
+30% +$2.4M
CPAY icon
45
Corpay
CPAY
$25.7B
$9.39M 0.64%
+53,276
New +$11.4M
TNET icon
46
TriNet
TNET
$3.14B
$8.09M 0.55%
113,571
+6,255
+6% +$509K
BRO icon
47
Brown & Brown
BRO
$23.9B
$7.9M 0.54%
130,662
-62,661
-32% -$3.94M
GL icon
48
Globe Life
GL
$14.3B
$6.68M 0.45%
66,987
-42,525
-39% -$4.27M
DNB
49
DELISTED
Dun & Bradstreet
DNB
$6.06M 0.41%
489,005
+367,446
+302% +$5.45M
AIZ icon
50
Assurant
AIZ
$14.3B
$5.9M 0.4%
+40,633
New +$6.63M
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Prana Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prana Capital Management held 105 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prana Capital Management deployed $240M of net new capital in Q3 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 191,640 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $38.1M trimmed.

  • Prana Capital Management's largest Q3 2022 buy was CME Group: 191,640 shares worth $33.9M.
  • Prana Capital Management added most to Fidelity National Information Services in Q3 2022, an estimated $77.3M increase.
  • Prana Capital Management's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $38.1M.
  • Prana Capital Management fully exited Allstate in Q3 2022, selling an estimated $20.9M.
  • Prana Capital Management's ten largest holdings make up 38% of its $1.47B portfolio in Q3 2022.
  • Prana Capital Management opened 18 new positions and closed 22 in Q3 2022.
  • Prana Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Prana Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.