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
+12.34%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$165M
(-11%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$43.5M |
| 2 |
Visa
V
|
+$33M |
| 3 |
Verisk Analytics
VRSK
|
+$30.9M |
| 4 |
US Bancorp
USB
|
+$24.2M |
| 5 |
Intuit
INTU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$58.1M |
| 2 |
State Street
STT
|
+$39.6M |
| 3 |
Lincoln National
LNC
|
+$38.7M |
| 4 |
Capital One
COF
|
+$37M |
| 5 |
Apollo Global Management
APO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.57% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.6B
| $17.4M | 1.34% |
441,854
-253,263
| -36% | -$9.89M |
|
27
Centene
CNC
$32.5B
| $17.4M | 1.33% |
211,617
+201,672
| +2,028% | +$16.5M |
|
28
Globe Life
GL
$14.3B
| $16.6M | 1.27% |
137,747
+70,760
| +106% | +$8.09M |
|
29
Wells Fargo
WFC
$264B
| $14.9M | 1.14% |
360,505
-587,940
| -62% | -$26M |
|
30
Affiliated Managers Group
AMG
$9.76B
| $14.5M | 1.11% |
91,678
-115,869
| -56% | -$16.4M |
|
31
Global Payments
GPN
$22.8B
| $14.1M | 1.08% |
141,810
-17,357
| -11% | -$1.81M |
|
32
Markel Group
MKL
$23.2B
| $13.8M | 1.06% |
10,457
+877
| +9% | +$1.08M |
|
33
S&P Global
SPGI
$120B
| $13.5M | 1.04% |
+40,347
| New | +$13.3M |
|
34
CME Group
CME
$94.8B
| $12.8M | 0.98% |
75,984
-115,656
| -60% | -$20.1M |
|
35
Thomson Reuters
TRI
$44.1B
| $12.8M | 0.98% |
106,207
-20,607
| -16% | -$2.37M |
|
36
CVS Health
CVS
$122B
| $12.6M | 0.97% |
135,524
+11,551
| +9% | +$1.11M |
|
37
Corebridge Financial
CRBG
$15B
| $12.2M | 0.94% |
608,860
+3,414
| +0.6% | +$72.1K |
|
38
PayPal
PYPL
$50.5B
| $11.1M | 0.85% |
155,705
-292,382
| -65% | -$23.4M |
|
39
Tradeweb Markets
TW
$21.6B
| $11M | 0.85% |
169,577
+105,428
| +164% | +$6.2M |
|
40
RenaissanceRe
RNR
$13.4B
| $10.9M | 0.84% |
+59,362
| New | +$10M |
|
|
41
State Street
STT
$50.7B
| $10.9M | 0.83% |
140,119
-538,115
| -79% | -$39.6M |
|
42
Allstate
ALL
$67.5B
| $10.9M | 0.83% |
+80,050
| New | +$10.5M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.81% |
+281,357
| New | +$10.6M |
|
44
Paychex
PAYX
$42.7B
| $10.3M | 0.79% |
+88,796
| New | +$10.4M |
|
45
TransUnion
TRU
$15.3B
| $9.95M | 0.76% |
175,267
-214,897
| -55% | -$12.6M |
|
|
SCHW
46
Charles Schwab
SCHW
$187B
| $9.89M | 0.76% |
118,829
+101,454
| +584% | +$7.87M |
|
47
Equitable Holdings
EQH
$14.1B
| $9.62M | 0.74% |
335,295
-30,205
| -8% | -$894K |
|
48
Lowe's Companies
LOW
$125B
| $9.61M | 0.74% |
+48,250
| New | +$9.64M |
|
49
Ameriprise Financial
AMP
$48.8B
| $9.24M | 0.71% |
+29,680
| New | +$9.05M |
|
50
Jones Lang LaSalle
JLL
$16.7B
| $9.01M | 0.69% |
56,529
-27,959
| -33% | -$4.46M |
|
Similar funds
SM
BCI
AIP
HP
ECA
BDLIB
QCG
5NCM
Prana Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prana Capital Management held 119 positions worth $1.3B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prana Capital Management withdrew a net $298M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Lincoln National, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Prana Capital Management opened a new position in Visa worth $34M.
- Prana Capital Management's largest Q4 2022 buy was Visa: 163,612 shares worth $34M.
- Prana Capital Management added most to Blackrock in Q4 2022, an estimated $43.5M increase.
- Prana Capital Management's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $58.1M.
- Prana Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $38.7M.
- Prana Capital Management's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2022.
- Prana Capital Management opened 36 new positions and closed 29 in Q4 2022.
- Prana Capital Management's portfolio value fell 11% quarter-over-quarter to $1.3B.
Based on Prana Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.