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
-3.69%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$114M
(-8.8%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
116
New
26
Increased
28
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$55.4M |
| 2 |
Chubb
CB
|
+$43.4M |
| 3 |
Ameriprise Financial
AMP
|
+$40.3M |
| 4 |
Wells Fargo
WFC
|
+$35.5M |
| 5 |
Automatic Data Processing
ADP
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$57.8M |
| 2 |
Bank of America
BAC
|
+$48.1M |
| 3 |
Truist Financial
TFC
|
+$45.2M |
| 4 |
US Bancorp
USB
|
+$44.4M |
| 5 |
Elevance Health
ELV
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.11% |
| 2 | Technology | 8.09% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$67.5B
| $4.97M | 0.42% |
44,886
-35,164
| -44% | -$4.45M |
|
|
52
CALL
KeyCorp
KEY
$24.4B
| $4.76M | 0.4% |
+380,000
| New | +$6.42M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.67M | 0.39% |
+15,122
| New | +$4.66M |
|
54
TriNet
TNET
$3.14B
| $4.66M | 0.39% |
57,840
-55,754
| -49% | -$4.36M |
|
55
Jefferies Financial Group
JEF
$13.1B
| $4.07M | 0.34% |
+128,098
| New | +$4.63M |
|
56
Paychex
PAYX
$42.7B
| $3.67M | 0.31% |
32,058
-56,738
| -64% | -$6.45M |
|
57
CALL
Zions Bancorporation
ZION
$10.3B
| $3.59M | 0.3% |
+120,000
| New | +$5.49M |
|
58
Jack Henry & Associates
JKHY
$11.1B
| $3.22M | 0.27% |
21,338
-14,850
| -41% | -$2.48M |
|
59
Federated Hermes
FHI
$4.72B
| $3.08M | 0.26% |
76,714
+58,663
| +325% | +$2.3M |
|
|
60
Zions Bancorporation
ZION
$10.3B
| $2.63M | 0.22% |
+87,733
| New | +$4.02M |
|
|
61
Bank of America
BAC
$442B
| $2.44M | 0.21% |
85,392
-1,457,646
| -94% | -$48.1M |
|
62
Carlyle Group
CG
$17.2B
| $2.36M | 0.2% |
76,012
+6,017
| +9% | +$201K |
|
63
Toast
TOST
$19.9B
| $2.21M | 0.19% |
124,542
+102,445
| +464% | +$2.02M |
|
64
Ares Management
ARES
$30.9B
| $2.2M | 0.18% |
26,316
-58,889
| -69% | -$4.68M |
|
65
CME Group
CME
$94.8B
| $2.15M | 0.18% |
11,245
-64,739
| -85% | -$11.7M |
|
66
SS&C Technologies
SSNC
$18.6B
| $1.7M | 0.14% |
+30,097
| New | +$1.74M |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.14% |
28,153
-455
| -2% | -$27.2K |
|
68
Raymond James Financial
RJF
$34B
| $1.54M | 0.13% |
+16,525
| New | +$1.75M |
|
69
PayPal
PYPL
$50.5B
| $1.43M | 0.12% |
18,809
-136,896
| -88% | -$10.5M |
|
70
Houlihan Lokey
HLI
$9.02B
| $1.3M | 0.11% |
14,841
-17,552
| -54% | -$1.65M |
|
71
Apollo Global Management
APO
$73.4B
| $1.08M | 0.09% |
17,143
-34,676
| -67% | -$2.32M |
|
72
WEX
WEX
$6.31B
| $974K | 0.08% |
+5,297
| New | +$965K |
|
73
TPG
TPG
$7.86B
| $927K | 0.08% |
+31,605
| New | +$992K |
|
74
PJT Partners
PJT
$4.38B
| $749K | 0.06% |
10,373
-815
| -7% | -$62.5K |
|
75
BGC Group
BGC
$4.89B
| $742K | 0.06% |
141,845
+46,898
| +49% | +$215K |
|
Similar funds
SM
BCI
AIP
HP
ECA
BDLIB
QCG
5NCM
Prana Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prana Capital Management held 116 positions worth $1.19B, down 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prana Capital Management withdrew a net $56.3M in Q1 2023, closing 33 positions and reducing 29 holdings. Its most notable exit was KeyCorp, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $32.8M.
- Prana Capital Management's largest Q1 2023 buy was Automatic Data Processing: 147,475 shares worth $32.8M.
- Prana Capital Management added most to Hartford Financial Services in Q1 2023, an estimated $55.4M increase.
- Prana Capital Management's biggest Q1 2023 reduction was Bank of America, cutting an estimated $48.1M.
- Prana Capital Management fully exited KeyCorp in Q1 2023, selling an estimated $57.8M.
- Prana Capital Management's ten largest holdings make up 42% of its $1.19B portfolio in Q1 2023.
- Prana Capital Management opened 26 new positions and closed 33 in Q1 2023.
- Prana Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.19B.
Based on Prana Capital Management's 13F filing for Q1 2023, filed 15 May 2023.