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
+14.07%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
(+8.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
112
New
23
Increased
37
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43M |
| 2 |
Automatic Data Processing
ADP
|
+$39.4M |
| 3 |
Apollo Global Management
APO
|
+$36.8M |
| 4 |
US Bancorp
USB
|
+$23.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$40.7M |
| 2 |
American Express
AXP
|
+$40M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39M |
| 4 |
Paychex
PAYX
|
+$36.1M |
| 5 |
Travelers Companies
TRV
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.6% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.49% |
| 4 | Real Estate | 4.02% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$32.5B
| $22.7M | 1.33% |
305,247
+22,562
| +8% | +$1.63M |
|
27
Brown & Brown
BRO
$23.9B
| $21.9M | 1.29% |
308,054
-129,487
| -30% | -$9.26M |
|
28
Unum
UNM
$14.3B
| $21.9M | 1.29% |
483,610
+95,747
| +25% | +$4.36M |
|
29
SS&C Technologies
SSNC
$18.6B
| $19.2M | 1.13% |
314,642
+47,722
| +18% | +$2.61M |
|
30
Bank of America
BAC
$442B
| $17.6M | 1.03% |
+521,421
| New | +$15.2M |
|
31
Invitation Homes
INVH
$18B
| $16.9M | 1% |
495,729
+75,012
| +18% | +$2.44M |
|
32
Oracle
ORCL
$423B
| $15.3M | 0.9% |
144,693
+133,917
| +1,243% | +$14.6M |
|
33
Walmart Inc
WMT
$890B
| $15M | 0.88% |
284,877
-79,239
| -22% | -$4.19M |
|
|
34
American Express
AXP
$230B
| $14.7M | 0.87% |
78,727
-248,652
| -76% | -$40M |
|
|
FISV
35
Fiserv Inc
FISV
$27.9B
| $14.6M | 0.86% |
110,010
-266,894
| -71% | -$32.8M |
|
36
Adobe
ADBE
$105B
| $12.4M | 0.73% |
20,790
+11,411
| +122% | +$6.58M |
|
37
CoStar Group
CSGP
$12.3B
| $11.9M | 0.7% |
136,404
-1,748
| -1% | -$141K |
|
38
Jack Henry & Associates
JKHY
$11.1B
| $11.8M | 0.69% |
72,034
-401
| -0.6% | -$61.4K |
|
39
Affiliated Managers Group
AMG
$9.76B
| $11.6M | 0.68% |
76,806
-100,742
| -57% | -$13.5M |
|
40
Voya Financial
VOYA
$9.19B
| $11.5M | 0.67% |
157,140
-44,694
| -22% | -$3.12M |
|
|
CMA
41
DELISTED
Comerica
CMA
| $11.3M | 0.66% |
201,701
-34,920
| -15% | -$1.58M |
|
|
BNY
42
Bank of New York Mellon
BNY
$107B
| $11.1M | 0.65% |
212,887
+66,106
| +45% | +$3.04M |
|
43
Lowe's Companies
LOW
$125B
| $10.8M | 0.64% |
48,487
+15,801
| +48% | +$3.2M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.63% |
95,691
+29,226
| +44% | +$2.7M |
|
45
TransUnion
TRU
$15.3B
| $10.6M | 0.62% |
153,919
+32,698
| +27% | +$1.99M |
|
46
Target
TGT
$68B
| $9.78M | 0.58% |
68,699
-11,127
| -14% | -$1.36M |
|
47
Cincinnati Financial
CINF
$27.1B
| $9.38M | 0.55% |
90,692
+51,895
| +134% | +$5.27M |
|
48
Tradeweb Markets
TW
$21.6B
| $8.8M | 0.52% |
+96,870
| New | +$8.65M |
|
49
Ares Management
ARES
$30.9B
| $8.73M | 0.51% |
73,402
+52,807
| +256% | +$5.73M |
|
50
Jones Lang LaSalle
JLL
$16.7B
| $8.52M | 0.5% |
45,131
-53,237
| -54% | -$8.05M |
|
Similar funds
SM
BCI
AIP
HP
ECA
BDLIB
QCG
5NCM
Prana Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Prana Capital Management held 112 positions worth $1.7B, up 8.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prana Capital Management withdrew a net $61.8M in Q4 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was Ameriprise Financial, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $39.3M.
- Prana Capital Management's largest Q4 2023 buy was Automatic Data Processing: 168,898 shares worth $39.3M.
- Prana Capital Management added most to Mastercard in Q4 2023, an estimated $43M increase.
- Prana Capital Management's biggest Q4 2023 reduction was American Express, cutting an estimated $40M.
- Prana Capital Management fully exited Ameriprise Financial in Q4 2023, selling an estimated $40.7M.
- Prana Capital Management's ten largest holdings make up 40% of its $1.7B portfolio in Q4 2023.
- Prana Capital Management opened 23 new positions and closed 25 in Q4 2023.
- Prana Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.7B.
Based on Prana Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.