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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
+9.56%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$131M
Cap. Flow
+$44.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
44.03%
Holding
100
New
28
Increased
33
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.1M
2
WTW icon
Willis Towers Watson
WTW
+$32.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$29.6M
4
ICE icon
Intercontinental Exchange
ICE
+$27.9M
5
AFL icon
Aflac
AFL
+$27.1M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$37.8M
2
KKR icon
KKR & Co
KKR
+$34.7M
3
MA icon
Mastercard
MA
+$33.1M
4
STT icon
State Street
STT
+$31.2M
5
ADP icon
Automatic Data Processing
ADP
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 81.26%
2 Consumer Discretionary 8.74%
3 Technology 3.93%
4 Healthcare 2.38%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$6.16M 0.49%
97,499
+31,973
+49% +$2.04M
TNET icon
52
TriNet
TNET
$3.14B
$6.03M 0.48%
+63,267
New +$6.31M
BRO icon
53
Brown & Brown
BRO
$23.9B
$5.63M 0.44%
80,133
-204,146
-72% -$13.2M
APO icon
54
Apollo Global Management
APO
$73.4B
$5.5M 0.43%
75,901
-170,931
-69% -$12.3M
BPOP icon
55
Popular Inc
BPOP
$11.1B
$5.26M 0.42%
+64,148
New +$5.21M
PFG icon
56
Principal Financial Group
PFG
$24.3B
$4.97M 0.39%
68,722
-542,196
-89% -$37.8M
FLG
57
Flagstar Bank National Association
FLG
$5.82B
$4.61M 0.36%
+125,754
New +$4.79M
AXP icon
58
American Express
AXP
$230B
$4.24M 0.33%
+25,885
New +$4.41M
RKT icon
59
Rocket Companies
RKT
$38.9B
$4.13M 0.33%
+294,612
New +$4.69M
WEX icon
60
WEX
WEX
$6.31B
$3.37M 0.27%
+24,022
New +$3.67M
BGC icon
61
BGC Group
BGC
$4.89B
$3.16M 0.25%
+678,647
New +$3.39M
ALLY icon
62
Ally Financial
ALLY
$13.3B
$2.91M 0.23%
61,200
+19,439
+47% +$962K
MET icon
63
MetLife
MET
$62.1B
$2.91M 0.23%
+46,628
New +$2.93M
FTDR icon
64
Frontdoor
FTDR
$6.26B
$2.75M 0.22%
75,164
+2,723
+4% +$103K
DNB
65
DELISTED
Dun & Bradstreet
DNB
$2.6M 0.21%
126,974
-365,506
-74% -$6.96M
COIN icon
66
Coinbase
COIN
$40.5B
$2.55M 0.2%
+10,118
New +$2.94M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$2.17M 0.17%
+3,196
New +$2.25M
MC icon
68
Moelis & Co
MC
$4.94B
$1.72M 0.14%
27,530
-10,257
-27% -$687K
UWMC icon
69
UWM Holdings
UWMC
$434M
$1.49M 0.12%
251,237
+206,496
+462% +$1.39M
ALL icon
70
Allstate
ALL
$67.5B
$1.17M 0.09%
+9,899
New +$1.17M
CINF icon
71
Cincinnati Financial
CINF
$27.1B
$882K 0.07%
+7,738
New +$915K
NRDS icon
72
NerdWallet
NRDS
$652M
$787K 0.06%
+50,592
New +$990K
XYZ
73
Block Inc
XYZ
$47.5B
$740K 0.06%
+4,584
New +$993K
SOFI icon
74
SoFi Technologies
SOFI
$23.7B
$687K 0.05%
+43,439
New +$797K
ADBE icon
75
Adobe
ADBE
$105B
$546K 0.04%
+963
New +$602K
1 2
3
4

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Prana Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prana Capital Management held 100 positions worth $1.27B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $44.2M of net new capital in Q4 2021, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Aflac: 484,449 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Principal Financial Group, an estimated $37.8M trimmed.

  • Prana Capital Management's largest Q4 2021 buy was Aflac: 484,449 shares worth $28.3M.
  • Prana Capital Management added most to CME Group in Q4 2021, an estimated $45.1M increase.
  • Prana Capital Management's biggest Q4 2021 reduction was Principal Financial Group, cutting an estimated $37.8M.
  • Prana Capital Management fully exited KKR & Co in Q4 2021, selling an estimated $34.7M.
  • Prana Capital Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2021.
  • Prana Capital Management opened 28 new positions and closed 15 in Q4 2021.
  • Prana Capital Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Prana Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.