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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
WRB icon
51
W.R. Berkley
WRB
$26.6B
$4.99M 0.33%
+125,691
New +$4.94M
ALL icon
52
Allstate
ALL
$67.5B
$4.96M 0.33%
45,523
+637
+1% +$72.3K
ECL icon
53
Ecolab
ECL
$79.9B
$4.87M 0.33%
26,084
+22,381
+604% +$3.85M
SYF icon
54
Synchrony
SYF
$25.6B
$4.38M 0.29%
129,211
-141,415
-52% -$4.32M
MTG icon
55
MGIC Investment
MTG
$6.25B
$3.79M 0.25%
240,248
-273,025
-53% -$4.05M
HUM icon
56
Humana
HUM
$46.2B
$3.74M 0.25%
+8,361
New +$4.21M
MSCI icon
57
MSCI
MSCI
$40.9B
$3.64M 0.24%
+7,759
New +$3.78M
WM icon
58
Waste Management
WM
$91B
$3.59M 0.24%
+20,682
New +$3.42M
WCN
59
Waste Connections
WCN
$42B
$3.58M 0.24%
+25,067
New +$3.5M
ARES icon
60
Ares Management
ARES
$30.9B
$3.58M 0.24%
37,116
+10,800
+41% +$934K
MKTX icon
61
MarketAxess Holdings
MKTX
$5.72B
$2.97M 0.2%
+11,367
New +$3.39M
ESNT icon
62
Essent Group
ESNT
$6.33B
$2.9M 0.19%
+61,871
New +$2.69M
OWL icon
63
Blue Owl Capital
OWL
$18.5B
$2.39M 0.16%
+205,166
New +$2.21M
BNY
64
Bank of New York Mellon
BNY
$107B
$2.31M 0.15%
51,829
-396,451
-88% -$17M
TGT icon
65
Target
TGT
$68B
$2.11M 0.14%
+15,961
New +$2.37M
BEN icon
66
Franklin Resources
BEN
$17.2B
$2.1M 0.14%
78,556
-191,414
-71% -$4.95M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.14%
72,309
-260,232
-78% -$8.48M
TNET icon
68
TriNet
TNET
$3.14B
$1.92M 0.13%
20,238
-37,602
-65% -$3.42M
PJT icon
69
PJT Partners
PJT
$4.38B
$1.83M 0.12%
26,298
+15,925
+154% +$1.1M
CPAY icon
70
Corpay
CPAY
$25.7B
$1.73M 0.12%
6,893
-26,844
-80% -$6.12M
CRM icon
71
Salesforce
CRM
$158B
$1.73M 0.12%
8,189
+5,926
+262% +$1.21M
FHI icon
72
Federated Hermes
FHI
$4.72B
$1.71M 0.11%
47,680
-29,034
-38% -$1.12M
TPG icon
73
TPG
TPG
$7.86B
$1.34M 0.09%
45,797
+14,192
+45% +$398K
TOST icon
74
Toast
TOST
$19.9B
$1.1M 0.07%
48,683
-75,859
-61% -$1.51M
BR icon
75
Broadridge
BR
$19B
$949K 0.06%
+5,727
New +$867K
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.