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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
-4.53%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$9.3M
Cap. Flow
+$49.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.34%
Holding
107
New
22
Increased
30
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.8M
2
HIG icon
Hartford Financial Services
HIG
+$66.8M
3
BNY
Bank of New York Mellon
BNY
+$39.2M
4
KKR icon
KKR & Co
KKR
+$36.9M
5
FIS icon
Fidelity National Information Services
FIS
+$30.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$55.7M
2
ICE icon
Intercontinental Exchange
ICE
+$38.2M
3
WTW icon
Willis Towers Watson
WTW
+$36.9M
4
PHM icon
Pultegroup
PHM
+$32.5M
5
AFL icon
Aflac
AFL
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 83.72%
2 Technology 6.89%
3 Consumer Discretionary 3.82%
4 Healthcare 2.42%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11.1B
$3.35M 0.27%
40,945
-23,203
-36% -$2.05M
NVR icon
52
NVR
NVR
$17B
$3.08M 0.25%
+690
New +$3.52M
FHI icon
53
CALL
Federated Hermes
FHI
$4.72B
$2.73M 0.22%
+80,000
New +$2.72M
RDN icon
54
Radian Group
RDN
$4.93B
$2.71M 0.22%
122,084
-308,801
-72% -$7.1M
CNA icon
55
CNA Financial
CNA
$14.1B
$2.25M 0.18%
+46,311
New +$2.15M
BGC icon
56
BGC Group
BGC
$4.89B
$2.04M 0.16%
464,133
-214,514
-32% -$949K
CI icon
57
Cigna
CI
$74.6B
$2.03M 0.16%
+8,482
New +$1.99M
XYZ
58
Block Inc
XYZ
$47.5B
$1.62M 0.13%
11,942
+7,358
+161% +$891K
CME icon
59
CME Group
CME
$94.8B
$1.42M 0.11%
5,954
-237,129
-98% -$55.7M
ACN icon
60
Accenture
ACN
$108B
$1.39M 0.11%
+4,128
New +$1.39M
SEIC icon
61
SEI Investments
SEIC
$12.6B
$1.39M 0.11%
+23,000
New +$1.37M
HUM icon
62
Humana
HUM
$46.2B
$1.38M 0.11%
3,179
-12,109
-79% -$5.07M
WEX icon
63
WEX
WEX
$6.31B
$1.31M 0.1%
7,328
-16,694
-69% -$2.72M
LOW icon
64
Lowe's Companies
LOW
$125B
$1.1M 0.09%
5,441
-90,106
-94% -$20.7M
TW icon
65
Tradeweb Markets
TW
$21.6B
$1.04M 0.08%
11,833
+9,726
+462% +$843K
MET icon
66
MetLife
MET
$62.1B
$875K 0.07%
12,452
-34,176
-73% -$2.31M
CVS icon
67
CVS Health
CVS
$122B
$846K 0.07%
+8,363
New +$879K
ESNT icon
68
Essent Group
ESNT
$6.33B
$805K 0.06%
+19,530
New +$869K
AFG icon
69
American Financial Group
AFG
$12.1B
$689K 0.05%
+4,730
New +$645K
CPAY icon
70
Corpay
CPAY
$25.7B
$611K 0.05%
+2,454
New +$582K
NSP icon
71
Insperity
NSP
$2.01B
$600K 0.05%
+5,975
New +$596K
UWMC icon
72
UWM Holdings
UWMC
$434M
$579K 0.05%
127,774
-123,463
-49% -$596K
PRI icon
73
Primerica
PRI
$9.89B
$556K 0.04%
+4,067
New +$577K
NRDS icon
74
NerdWallet
NRDS
$652M
$555K 0.04%
46,317
-4,275
-8% -$54.8K
V icon
75
Visa
V
$677B
$497K 0.04%
+2,240
New +$484K
1 2
3
4 5

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Prana Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prana Capital Management held 107 positions worth $1.26B, down 0.73% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prana Capital Management deployed $49.2M of net new capital in Q1 2022, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 499,824 shares worth $68.1M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $55.7M trimmed.

  • Prana Capital Management's largest Q1 2022 buy was JPMorgan Chase: 499,824 shares worth $68.1M.
  • Prana Capital Management added most to Hartford Financial Services in Q1 2022, an estimated $66.8M increase.
  • Prana Capital Management's biggest Q1 2022 reduction was CME Group, cutting an estimated $55.7M.
  • Prana Capital Management fully exited Aflac in Q1 2022, selling an estimated $28.3M.
  • Prana Capital Management's ten largest holdings make up 45% of its $1.26B portfolio in Q1 2022.
  • Prana Capital Management opened 22 new positions and closed 27 in Q1 2022.
  • Prana Capital Management's portfolio value fell 0.73% quarter-over-quarter to $1.26B.

Based on Prana Capital Management's 13F filing for Q1 2022, filed 16 May 2022.