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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
-2.49%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$68.8M
Cap. Flow
+$103M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.99%
Holding
117
New
34
Increased
33
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$46.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.1M
3
AON icon
Aon
AON
+$38.7M
4
AXP icon
American Express
AXP
+$36.5M
5
TRV icon
Travelers Companies
TRV
+$33.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$69.5M
2
HIG icon
Hartford Financial Services
HIG
+$47.5M
3
MET icon
MetLife
MET
+$39.5M
4
MA icon
Mastercard
MA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 70.16%
2 Technology 9.52%
3 Healthcare 5.94%
4 Industrials 3.55%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$14.1B
$8.98M 0.57%
+316,261
New +$8.93M
TGT icon
52
Target
TGT
$68B
$8.83M 0.56%
79,826
+63,865
+400% +$8.11M
TRU icon
53
TransUnion
TRU
$15.3B
$8.7M 0.56%
+121,221
New +$9.5M
SCHW
54
Charles Schwab
SCHW
$187B
$8.61M 0.55%
+156,782
New +$9.48M
NOW icon
55
ServiceNow
NOW
$129B
$8.53M 0.54%
+76,290
New +$8.7M
NTRS icon
56
Northern Trust
NTRS
$33.9B
$8.05M 0.51%
115,808
+110,555
+2,105% +$8.35M
LOW icon
57
Lowe's Companies
LOW
$125B
$6.79M 0.43%
+32,686
New +$7.35M
BNY
58
Bank of New York Mellon
BNY
$107B
$6.26M 0.4%
146,781
+94,952
+183% +$4.23M
SYF icon
59
Synchrony
SYF
$25.6B
$6.03M 0.39%
197,332
+68,121
+53% +$2.27M
MCO icon
60
Moody's
MCO
$82.7B
$5.99M 0.38%
+18,941
New +$6.44M
DFS
61
DELISTED
Discover Financial Services
DFS
$5.76M 0.37%
+66,465
New +$6.6M
FNF icon
62
Fidelity National Financial
FNF
$13.5B
$5.49M 0.35%
132,855
-310,187
-70% -$12.4M
WM icon
63
Waste Management
WM
$91B
$5.2M 0.33%
34,125
+13,443
+65% +$2.18M
ADBE icon
64
Adobe
ADBE
$105B
$4.78M 0.31%
+9,379
New +$4.92M
ECL icon
65
Ecolab
ECL
$79.9B
$4.23M 0.27%
24,952
-1,132
-4% -$206K
CINF icon
66
Cincinnati Financial
CINF
$27.1B
$3.97M 0.25%
+38,797
New +$4.06M
SEIC icon
67
SEI Investments
SEIC
$12.6B
$3.8M 0.24%
+63,103
New +$3.88M
OWL icon
68
Blue Owl Capital
OWL
$18.5B
$3.64M 0.23%
281,187
+76,021
+37% +$907K
TOL icon
69
Toll Brothers
TOL
$14.5B
$3.64M 0.23%
49,178
-44,447
-47% -$3.51M
ALLY icon
70
Ally Financial
ALLY
$13.3B
$3.09M 0.2%
+115,725
New +$3.23M
NSP icon
71
Insperity
NSP
$2.01B
$2.95M 0.19%
+30,209
New +$3.16M
XYZ
72
Block Inc
XYZ
$47.5B
$2.37M 0.15%
+53,495
New +$3.31M
WDAY icon
73
Workday
WDAY
$44.4B
$2.22M 0.14%
10,336
+7,063
+216% +$1.64M
ARES icon
74
Ares Management
ARES
$30.9B
$2.12M 0.14%
20,595
-16,521
-45% -$1.67M
FHI icon
75
Federated Hermes
FHI
$4.72B
$2.09M 0.13%
61,817
+14,137
+30% +$487K
1 2
3
4 5

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Prana Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prana Capital Management held 117 positions worth $1.57B, up 4.6% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prana Capital Management deployed $103M of net new capital in Q3 2023, opening 34 new positions and adding to 33 existing holdings. Its largest new stake was Fiserv Inc: 376,904 shares worth $42.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $47.5M trimmed.

  • Prana Capital Management's largest Q3 2023 buy was Fiserv Inc: 376,904 shares worth $42.6M.
  • Prana Capital Management added most to American Express in Q3 2023, an estimated $36.5M increase.
  • Prana Capital Management's biggest Q3 2023 reduction was Hartford Financial Services, cutting an estimated $47.5M.
  • Prana Capital Management fully exited Chubb in Q3 2023, selling an estimated $69.5M.
  • Prana Capital Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2023.
  • Prana Capital Management opened 34 new positions and closed 28 in Q3 2023.
  • Prana Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.57B.

Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.