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Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$309M
Cap. Flow
+$268M
Cap. Flow %
17.87%
Top 10 Hldgs %
45.52%
Holding
111
New
28
Increased
36
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$51.4M
2
PNC icon
PNC Financial Services
PNC
+$33.2M
3
C icon
Citigroup
C
+$31.9M
4
WTW icon
Willis Towers Watson
WTW
+$29.1M
5
CB icon
Chubb
CB
+$29M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.1M
2
BLK icon
Blackrock
BLK
+$28.3M
3
CI icon
Cigna
CI
+$23.6M
4
USB icon
US Bancorp
USB
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 76.56%
2 Technology 9.39%
3 Industrials 4.64%
4 Healthcare 3.47%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.8B
$18.9M 1.27%
379,982
+247,465
+187% +$13.4M
AXP icon
27
American Express
AXP
$232B
$18.2M 1.21%
+104,278
New +$16.8M
FNF icon
28
Fidelity National Financial
FNF
$14.2B
$15.9M 1.07%
443,042
+76,179
+21% +$2.66M
UNM icon
29
Unum
UNM
$14.3B
$15.8M 1.05%
330,736
+110,625
+50% +$4.83M
FDS icon
30
Factset
FDS
$9.78B
$15.5M 1.04%
38,750
-15,278
-28% -$6.16M
BRO icon
31
Brown & Brown
BRO
$23.7B
$15.3M 1.02%
222,927
-254,997
-53% -$16.2M
JLL icon
32
Jones Lang LaSalle
JLL
$16.6B
$15.2M 1.02%
97,835
+33,827
+53% +$4.8M
HBAN icon
33
Huntington Bancshares
HBAN
$35.1B
$15.2M 1.02%
+1,413,576
New +$15.1M
CNC icon
34
Centene
CNC
$31.7B
$14.2M 0.95%
211,238
+100,765
+91% +$6.72M
LPLA icon
35
LPL Financial
LPLA
$28.3B
$13.9M 0.93%
63,829
+37,761
+145% +$7.56M
INVH icon
36
Invitation Homes
INVH
$18B
$13M 0.87%
376,748
+178,456
+90% +$5.96M
KKR icon
37
KKR & Co
KKR
$92.5B
$11.3M 0.76%
+202,009
New +$10.6M
SSNC icon
38
SS&C Technologies
SSNC
$18.7B
$10.7M 0.71%
176,612
+146,515
+487% +$8.33M
PAYX icon
39
Paychex
PAYX
$42.6B
$10.4M 0.69%
92,888
+60,830
+190% +$6.65M
CVS icon
40
CVS Health
CVS
$124B
$10.2M 0.68%
148,208
+25,755
+21% +$1.83M
SPG icon
41
Simon Property Group
SPG
$71.9B
$10.1M 0.67%
87,107
-37,121
-30% -$4.04M
HD icon
42
Home Depot
HD
$347B
$9.82M 0.66%
31,628
+10,137
+47% +$2.99M
BX icon
43
Blackstone
BX
$106B
$8.97M 0.6%
+96,512
New +$8.34M
STT icon
44
State Street
STT
$50.8B
$8.26M 0.55%
112,936
-121,776
-52% -$8.76M
CFG icon
45
Citizens Financial Group
CFG
$30.5B
$7.91M 0.53%
+303,435
New +$8.36M
KEY icon
46
KeyCorp
KEY
$24.3B
$7.59M 0.51%
+821,083
New +$8.57M
TOL icon
47
Toll Brothers
TOL
$14.1B
$7.4M 0.49%
+93,625
New +$6.28M
PGR icon
48
Progressive
PGR
$125B
$7.37M 0.49%
+55,700
New +$7.47M
TRI icon
49
Thomson Reuters
TRI
$43.7B
$7.35M 0.49%
+53,611
New +$7.19M
TW icon
50
Tradeweb Markets
TW
$21.6B
$6.25M 0.42%
91,235
-103,371
-53% -$7.32M
1
2
3 4 5

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Prana Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prana Capital Management held 111 positions worth $1.5B, up 26% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management deployed $268M of net new capital in Q2 2023, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Mastercard: 136,901 shares worth $53.8M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $28.3M trimmed.

  • Prana Capital Management's largest Q2 2023 buy was Mastercard: 136,901 shares worth $53.8M.
  • Prana Capital Management added most to Citigroup in Q2 2023, an estimated $31.9M increase.
  • Prana Capital Management's biggest Q2 2023 reduction was Blackrock, cutting an estimated $28.3M.
  • Prana Capital Management fully exited Visa in Q2 2023, selling an estimated $38.1M.
  • Prana Capital Management's ten largest holdings make up 46% of its $1.5B portfolio in Q2 2023.
  • Prana Capital Management opened 28 new positions and closed 28 in Q2 2023.
  • Prana Capital Management's portfolio value rose 26% quarter-over-quarter to $1.5B.

Based on Prana Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.